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← Maezawa Kyuso Industries

Half-year report · Q2

6485.TEDINET S100UPFK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥32.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥808m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥808m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥46.1bnat 2024-09-30Cons.Assets
Total assets¥46.0bnat 2024-03-31Cons.Assets
Total assets¥44.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥39.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥839m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥722m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥738m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥273m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥486m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥767m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.3bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥160m
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2024-04-01 → 2024-09-30¥992m
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥15.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥15.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01693-000Merchandise Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01693-000Resident Building Equipment Products Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01693-000Water Supply Equipment Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration295000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration100000000JPY
Proceeds from redemption of securities inv cfPrior1YTDDuration100000000JPY
Proceeds from redemption of securities inv cfCurrentYTDDuration－JPY
Purchase of investment securities inv cfPrior1YTDDuration-200000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-100000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-562000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-428000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-17000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-11000000JPY
Repayments of insurance funds contract inv cfPrior1YTDDuration-166000000JPY
Repayments of insurance funds contract inv cfCurrentYTDDuration-209000000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration336000000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration11000000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration0JPY
Collection of long term loans receivable inv cfCurrentYTDDuration0JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-486000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-738000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-0JPY
Repayments of lease obligations fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-395000000JPY
Cash dividends paid fin cfCurrentYTDDuration-466000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-628000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-299000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1025000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-767000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration15000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-788000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-651000000JPY
Cash and cash equivalentsPrior2YearInstant10498000000JPY
Cash and cash equivalentsPrior1YearInstant10486000000JPY
Cash and cash equivalentsPrior1QuarterInstant9710000000JPY
Cash and cash equivalentsCurrentQuarterInstant9835000000JPY
Employees salaries and allowances sgaPrior1YTDDuration830000000JPY
Employees salaries and allowances sgaCurrentYTDDuration867000000JPY
Provision for bonuses sgaPrior1YTDDuration169000000JPY
Provision for bonuses sgaCurrentYTDDuration188000000JPY
Provision for directors bonuses sgaPrior1YTDDuration14000000JPY
Provision for directors bonuses sgaCurrentYTDDuration20000000JPY
Retirement benefit expenses sgaPrior1YTDDuration141000000JPY
Retirement benefit expenses sgaCurrentYTDDuration95000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01693-000WaterSupplyEquipmentBuisinessReportableSegmentsMember8285000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01693-000ResidentBuildingEquipmentProductsBuisinessReportableSegmentsMember6129000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01693-000MerchandiseSalesBusinessReportableSegmentsMember1220000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15636000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15636000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass