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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
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant5000000JPY
Provision for loss on construction contractsCurrentQuarterInstant23000000JPY
Provision for warranties for completed constructionPrior1YearInstant34000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant17000000JPY
Provision for compensation for damage clPrior1YearInstant34000000JPY
Provision for compensation for damage clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant323000000JPY
Other clCurrentQuarterInstant503000000JPY
Current liabilitiesPrior1YearInstant11048000000JPY
Current liabilitiesCurrentQuarterInstant10289000000JPY
Bonds payablePrior1YearInstant140000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant1333000000JPY
Long term loans payableCurrentQuarterInstant1197000000JPY
Lease obligations nclPrior1YearInstant28000000JPY
Lease obligations nclCurrentQuarterInstant24000000JPY
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 nclCurrentQuarterInstant102000000JPY
Net defined benefit liabilityPrior1YearInstant859000000JPY
Net defined benefit liabilityCurrentQuarterInstant852000000JPY
Long term accounts payable otherPrior1YearInstant11000000JPY
Long term accounts payable otherCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant2600000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2375000000JPY
LiabilitiesPrior1YearInstant13649000000JPY
LiabilitiesCurrentQuarterInstant12665000000JPY
Capital stockPrior1YearInstant5233000000JPY
Capital stockCurrentQuarterInstant5233000000JPY
Capital surplusPrior1YearInstant4801000000JPY
Capital surplusCurrentQuarterInstant4801000000JPY
Retained earningsPrior1YearInstant12686000000JPY
Retained earningsCurrentQuarterInstant12931000000JPY
Treasury stockPrior1YearInstant-1283000000JPY
Treasury stockCurrentQuarterInstant-1277000000JPY
Shareholders equityPrior1YearInstant21438000000JPY
Shareholders equityCurrentQuarterInstant21689000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant724000000JPY
Valuation and translation adjustmentsPrior1YearInstant538000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant724000000JPY
Net assetsPrior1YearInstant21977000000JPY
Net assetsCurrentQuarterInstant22414000000JPY
Liabilities and net assetsPrior1YearInstant35626000000JPY
Liabilities and net assetsCurrentQuarterInstant35079000000JPY

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