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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
Capital surplusPrior1YearInstant4801000000JPY
Capital surplusCurrentQuarterInstant4801000000JPY
Retained earningsPrior1YearInstant12686000000JPY
Retained earningsCurrentQuarterInstant12432000000JPY
Treasury stockPrior1YearInstant-1283000000JPY
Treasury stockCurrentQuarterInstant-1283000000JPY
Shareholders equityPrior1YearInstant21438000000JPY
Shareholders equityCurrentQuarterInstant21183000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant631000000JPY
Valuation and translation adjustmentsPrior1YearInstant538000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant631000000JPY
Net assetsPrior1YearInstant21977000000JPY
Net assetsCurrentQuarterInstant21815000000JPY
Liabilities and net assetsPrior1YearInstant35626000000JPY
Liabilities and net assetsCurrentQuarterInstant34019000000JPY
Net salesPrior1YTDDuration4617000000JPY
Net salesCurrentYTDDuration4713000000JPY
Cost of salesPrior1YTDDuration3538000000JPY
Cost of salesCurrentYTDDuration3792000000JPY
Gross profitPrior1YTDDuration1078000000JPY
Gross profitCurrentYTDDuration921000000JPY
Selling general and administrative expensesPrior1YTDDuration1316000000JPY
Selling general and administrative expensesCurrentYTDDuration1462000000JPY
Operating incomePrior1YTDDuration-237000000JPY
Operating incomeCurrentYTDDuration-541000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration56000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration46000000JPY
Non operating incomeCurrentYTDDuration59000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration-196000000JPY
Ordinary incomeCurrentYTDDuration-487000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration-203000000JPY
Income before income taxesCurrentYTDDuration-490000000JPY
Income taxes currentPrior1YTDDuration8000000JPY
Income taxes currentCurrentYTDDuration8000000JPY

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