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← Maezawa Industries

Quarterly report · Q2

6489.TEDINET S100PYF4
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.0bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥30.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥186m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥804m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥238m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥3.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥844m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥229m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥834m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥467m2022-06-01 → 2022-11-30Cons.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)¥590m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥467m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥590m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥35.1bnat 2022-11-30Cons.Assets
Total assets¥35.6bnat 2022-05-31Cons.Assets
Total assets¥33.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥13.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥22.4bnat 2022-11-30Cons.Net assets
Net assets / equity¥22.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥398m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥441m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥546m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥925m2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.772022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.512022-09-01 → 2022-11-30dCons.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)¥32.212021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.82021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-11-30Cons.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 → 2022-11-30−¥503m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥503m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥31m
jpcrp040300-q2r_E01672-000Environmentreportable segmentrevenue2022-06-01 → 2022-11-30¥4.6bn
jpcrp040300-q2r_E01672-000Environmentreportable segmentrevenue external2022-06-01 → 2022-11-30¥4.5bn
jpcrp040300-q2r_E01672-000Environmentreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥103m
jpcrp040300-q2r_E01672-000Environmentreportable segmentsegment profit2022-06-01 → 2022-11-30−¥182m
jpcrp040300-q2r_E01672-000Maintenancereportable segmentrevenue2022-06-01 → 2022-11-30¥2.6bn
jpcrp040300-q2r_E01672-000Maintenancereportable segmentrevenue external2022-06-01 → 2022-11-30¥2.6bn
jpcrp040300-q2r_E01672-000Maintenancereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥10m
jpcrp040300-q2r_E01672-000Maintenancereportable segmentsegment profit2022-06-01 → 2022-11-30−¥61m
jpcrp040300-q2r_E01672-000Valvereportable segmentrevenue2022-06-01 → 2022-11-30¥5.3bn
jpcrp040300-q2r_E01672-000Valvereportable segmentrevenue external2022-06-01 → 2022-11-30¥4.9bn
jpcrp040300-q2r_E01672-000Valvereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥389m
jpcrp040300-q2r_E01672-000Valvereportable segmentsegment profit2022-06-01 → 2022-11-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥503m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥217m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥504m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥504m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥18m
jpcrp040300-q2r_E01672-000Environmentreportable segmentrevenue2021-06-01 → 2021-11-30¥4.5bn
jpcrp040300-q2r_E01672-000Environmentreportable segmentrevenue external2021-06-01 → 2021-11-30¥4.4bn
jpcrp040300-q2r_E01672-000Environmentreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥104m
jpcrp040300-q2r_E01672-000Environmentreportable segmentsegment profit2021-06-01 → 2021-11-30¥66m
jpcrp040300-q2r_E01672-000Maintenancereportable segmentrevenue2021-06-01 → 2021-11-30¥3.1bn
jpcrp040300-q2r_E01672-000Maintenancereportable segmentrevenue external2021-06-01 → 2021-11-30¥3.1bn
jpcrp040300-q2r_E01672-000Maintenancereportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥9m
jpcrp040300-q2r_E01672-000Maintenancereportable segmentsegment profit2021-06-01 → 2021-11-30¥260m
jpcrp040300-q2r_E01672-000Valvereportable segmentrevenue2021-06-01 → 2021-11-30¥5.0bn
jpcrp040300-q2r_E01672-000Valvereportable segmentrevenue external2021-06-01 → 2021-11-30¥4.6bn
jpcrp040300-q2r_E01672-000Valvereportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥390m
jpcrp040300-q2r_E01672-000Valvereportable segmentsegment profit2021-06-01 → 2021-11-30¥495m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥504m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥822m

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

All source rows · 510
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1194000000JPY
Raw materials and suppliesCurrentQuarterInstant1370000000JPY
Other caPrior1YearInstant446000000JPY
Other caCurrentQuarterInstant542000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant25694000000JPY
Current assetsCurrentQuarterInstant24687000000JPY
Buildings and structures netPrior1YearInstant1881000000JPY
Buildings and structures netCurrentQuarterInstant1850000000JPY
Machinery equipment and vehicles netPrior1YearInstant909000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant886000000JPY
Tools furniture and fixtures netPrior1YearInstant554000000JPY
Tools furniture and fixtures netCurrentQuarterInstant561000000JPY
LandPrior1YearInstant3579000000JPY
LandCurrentQuarterInstant3579000000JPY
Construction in progressPrior1YearInstant10000000JPY
Construction in progressCurrentQuarterInstant90000000JPY
Property plant and equipmentPrior1YearInstant6936000000JPY
Property plant and equipmentCurrentQuarterInstant6969000000JPY
Intangible assetsPrior1YearInstant58000000JPY
Intangible assetsCurrentQuarterInstant67000000JPY
Other ioaPrior1YearInstant2944000000JPY
Other ioaCurrentQuarterInstant3362000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant2936000000JPY
Investments and other assetsCurrentQuarterInstant3354000000JPY
Noncurrent assetsPrior1YearInstant9931000000JPY
Noncurrent assetsCurrentQuarterInstant10391000000JPY
AssetsPrior1YearInstant35626000000JPY
AssetsCurrentQuarterInstant35079000000JPY
Notes and accounts payable tradePrior1YearInstant2569000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2731000000JPY
Electronically recorded obligations operating clPrior1YearInstant3240000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2755000000JPY
Current portion of bondsPrior1YearInstant120000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant791000000JPY
Current portion of long term loans payableCurrentQuarterInstant675000000JPY
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant18000000JPY
Accounts payable otherPrior1YearInstant783000000JPY
Accounts payable otherCurrentQuarterInstant481000000JPY
Accrued bonusesPrior1YearInstant833000000JPY
Accrued bonusesCurrentQuarterInstant425000000JPY
Income taxes payablePrior1YearInstant338000000JPY
Income taxes payableCurrentQuarterInstant61000000JPY
Contract liabilitiesPrior1YearInstant1922000000JPY
Contract liabilitiesCurrentQuarterInstant2494000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass