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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
Income taxes deferredPrior1YTDDuration-60000000JPY
Income taxes deferredCurrentYTDDuration-466000000JPY
Income taxesPrior1YTDDuration-52000000JPY
Income taxesCurrentYTDDuration-458000000JPY
Profit lossPrior1YTDDuration-151000000JPY
Profit lossCurrentYTDDuration-31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-151000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-31000000JPY
Profit lossPrior1YTDDuration-151000000JPY
Profit lossCurrentYTDDuration-31000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-54000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration93000000JPY
Other comprehensive incomePrior1YTDDuration-54000000JPY
Other comprehensive incomeCurrentYTDDuration93000000JPY
Comprehensive incomePrior1YTDDuration-205000000JPY
Comprehensive incomeCurrentYTDDuration61000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-205000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember1805000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember1805000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember1005000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4617000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4617000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember96000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember133000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-133000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember1837000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember1902000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember1010000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4750000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-133000000JPY
Net salesPrior1YTDDuration4617000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember-117000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember15000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember-137000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-238000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration-237000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01672-000EnvironmentReportableSegmentsMember1848000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01672-000ValveReportableSegmentsMember1989000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01672-000MaintenanceReportableSegmentsMember874000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4713000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4713000000JPY

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