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← Maezawa Industries

Quarterly report · Q1

6489.TEDINET S100PC8P
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥30.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-06-01 → 2021-08-31Cons.Net sales
Operating income−¥541m2022-06-01 → 2022-08-31Cons.Operating income
Operating income−¥237m2021-06-01 → 2021-08-31Cons.Operating income
Ordinary income−¥487m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥3.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥196m2021-06-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥490m2022-06-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥203m2021-06-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥31m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥151m2021-06-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥31m2022-06-01 → 2022-08-31Cons.Profit loss
Net income−¥151m2021-06-01 → 2021-08-31Cons.Profit loss
Total assets¥34.0bnat 2022-08-31Cons.Assets
Total assets¥35.6bnat 2022-05-31Cons.Assets
Total assets¥31.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥21.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥22.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥20.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥-1.742022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.542021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.22021-06-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-08-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31¥1m
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue2022-06-01 → 2022-08-31¥1.9bn
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.8bn
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥11m
jpcrp040300-q1r_E01672-000Environmentreportable segmentsegment profit2022-06-01 → 2022-08-31−¥218m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue2022-06-01 → 2022-08-31¥879m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue external2022-06-01 → 2022-08-31¥874m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥4m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentsegment profit2022-06-01 → 2022-08-31−¥286m
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue external2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥59m
jpcrp040300-q1r_E01672-000Valvereportable segmentsegment profit2022-06-01 → 2022-08-31−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31−¥543m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-08-31−¥133m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-08-31−¥133m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-08-31¥1m
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue2021-06-01 → 2021-08-31¥1.8bn
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue external2021-06-01 → 2021-08-31¥1.8bn
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥31m
jpcrp040300-q1r_E01672-000Environmentreportable segmentsegment profit2021-06-01 → 2021-08-31−¥117m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue2021-06-01 → 2021-08-31¥1.0bn
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue external2021-06-01 → 2021-08-31¥1.0bn
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥5m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentsegment profit2021-06-01 → 2021-08-31−¥137m
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue2021-06-01 → 2021-08-31¥1.9bn
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue external2021-06-01 → 2021-08-31¥1.8bn
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue intersegment2021-06-01 → 2021-08-31¥96m
jpcrp040300-q1r_E01672-000Valvereportable segmentsegment profit2021-06-01 → 2021-08-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-08-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-08-31¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-08-31−¥238m

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2863300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2863300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1336
Cash and depositsPrior1YearInstant10374000000JPY
Cash and depositsCurrentQuarterInstant9585000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4972000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4212000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4707000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3306000000JPY
Merchandise and finished goodsPrior1YearInstant2193000000JPY
Merchandise and finished goodsCurrentQuarterInstant2503000000JPY
Work in processPrior1YearInstant1809000000JPY
Work in processCurrentQuarterInstant2160000000JPY
Raw materials and suppliesPrior1YearInstant1194000000JPY
Raw materials and suppliesCurrentQuarterInstant1299000000JPY
Other caPrior1YearInstant446000000JPY
Other caCurrentQuarterInstant466000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant25694000000JPY
Current assetsCurrentQuarterInstant23530000000JPY
Buildings and structures netPrior1YearInstant1881000000JPY
Buildings and structures netCurrentQuarterInstant1851000000JPY
Machinery equipment and vehicles netPrior1YearInstant909000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant893000000JPY
Tools furniture and fixtures netPrior1YearInstant554000000JPY
Tools furniture and fixtures netCurrentQuarterInstant552000000JPY
LandPrior1YearInstant3579000000JPY
LandCurrentQuarterInstant3579000000JPY
Construction in progressPrior1YearInstant10000000JPY
Construction in progressCurrentQuarterInstant90000000JPY
Property plant and equipmentPrior1YearInstant6936000000JPY
Property plant and equipmentCurrentQuarterInstant6967000000JPY
Intangible assetsPrior1YearInstant58000000JPY
Intangible assetsCurrentQuarterInstant54000000JPY
Other ioaPrior1YearInstant2944000000JPY
Other ioaCurrentQuarterInstant3474000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant2936000000JPY
Investments and other assetsCurrentQuarterInstant3466000000JPY
Noncurrent assetsPrior1YearInstant9931000000JPY
Noncurrent assetsCurrentQuarterInstant10489000000JPY
AssetsPrior1YearInstant35626000000JPY
AssetsCurrentQuarterInstant34019000000JPY
Notes and accounts payable tradePrior1YearInstant2569000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1822000000JPY
Electronically recorded obligations operating clPrior1YearInstant3240000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3193000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass