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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
Current portion of bondsPrior1YearInstant120000000JPY
Current portion of bondsCurrentQuarterInstant120000000JPY
Current portion of long term loans payablePrior1YearInstant791000000JPY
Current portion of long term loans payableCurrentQuarterInstant776000000JPY
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant18000000JPY
Accounts payable otherPrior1YearInstant783000000JPY
Accounts payable otherCurrentQuarterInstant481000000JPY
Accrued bonusesPrior1YearInstant833000000JPY
Accrued bonusesCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant338000000JPY
Income taxes payableCurrentQuarterInstant31000000JPY
Contract liabilitiesPrior1YearInstant1922000000JPY
Contract liabilitiesCurrentQuarterInstant2526000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant215000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant5000000JPY
Provision for loss on construction contractsCurrentQuarterInstant5000000JPY
Provision for warranties for completed constructionPrior1YearInstant34000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant30000000JPY
Provision for compensation for damage clPrior1YearInstant34000000JPY
Provision for compensation for damage clCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant323000000JPY
Other clCurrentQuarterInstant447000000JPY
Current liabilitiesPrior1YearInstant11048000000JPY
Current liabilitiesCurrentQuarterInstant9698000000JPY
Bonds payablePrior1YearInstant140000000JPY
Bonds payableCurrentQuarterInstant140000000JPY
Long term loans payablePrior1YearInstant1333000000JPY
Long term loans payableCurrentQuarterInstant1273000000JPY
Lease obligations nclPrior1YearInstant28000000JPY
Lease obligations nclCurrentQuarterInstant26000000JPY
Deferred tax liabilitiesPrior1YearInstant26000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for warranties for completed construction nclPrior1YearInstant88000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant88000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant112000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant104000000JPY
Net defined benefit liabilityPrior1YearInstant859000000JPY
Net defined benefit liabilityCurrentQuarterInstant860000000JPY
Long term accounts payable otherPrior1YearInstant11000000JPY
Long term accounts payable otherCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant2600000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2505000000JPY
LiabilitiesPrior1YearInstant13649000000JPY
LiabilitiesCurrentQuarterInstant12203000000JPY
Capital stockPrior1YearInstant5233000000JPY
Capital stockCurrentQuarterInstant5233000000JPY

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