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← Maezawa Kyuso Industries

Half-year report · HY

6485.TEDINET S100X1AL
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥15.7bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥31.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2025-09-30StandaloneOperating income
Ordinary income¥1.5bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥2.0bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Total assets¥46.6bnat 2025-09-30StandaloneAssets
Total assets¥45.1bnat 2025-03-31StandaloneAssets
Total liabilities¥6.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥40.1bnat 2025-09-30StandaloneNet assets
Net assets / equity¥39.0bnat 2025-03-31StandaloneNet assets
Cash and deposits¥9.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥9.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥9.7bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2025-03-31StandaloneCash and cash equivalents
Operating cash flow¥1.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥134m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥80.692025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥572024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,500,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,500,000at 2025-03-31StandaloneTotal number of issued shares (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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.3bn
Merchandise Sales Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Merchandise Sales Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Merchandise Sales Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥167m
Resident Building Equipment Products Buisinessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.2bn
Resident Building Equipment Products Buisinessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.2bn
Resident Building Equipment Products Buisinessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Water Supply Equipment Buisinessreportable segmentrevenue2025-04-01 → 2025-09-30¥8.3bn
Water Supply Equipment Buisinessreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.3bn
Water Supply Equipment Buisinessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥15.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥15.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.7bn

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

All source rows · 418
ItemContextValueUnit
Accounts payable tradeInterimInstant_NonConsolidatedMember2136000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember732000000JPY
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember1209000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember508000000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember491000000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember11000000JPY
Refund liabilities clInterimInstant_NonConsolidatedMember55000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember154000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember93000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember539000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember530000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20000000JPY
Deposits receivedInterimInstant_NonConsolidatedMember21000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1000000JPY
Unearned revenueInterimInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1000000JPY
Lease obligations clInterimInstant_NonConsolidatedMember1000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember269000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember282000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember15000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4934000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember4837000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember709000000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember1116000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember438000000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember407000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Lease obligations nclInterimInstant_NonConsolidatedMember5000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60000000JPY
Other nclInterimInstant_NonConsolidatedMember61000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1213000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1590000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6148000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember6427000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3358000000JPY
Capital stockInterimInstant_NonConsolidatedMember3358000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3711000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember3711000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3715000000JPY
Capital surplusInterimInstant_NonConsolidatedMember3711000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember839000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember839000000JPY
General reservePrior1YearInstant_NonConsolidatedMember21000000000JPY
General reserveInterimInstant_NonConsolidatedMember21000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8689000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember9599000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember30529000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass