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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
Net salesPrior1YTDDuration12106000000JPY
Net salesCurrentYTDDuration12019000000JPY
Cost of salesPrior1YTDDuration8591000000JPY
Cost of salesCurrentYTDDuration8952000000JPY
Gross profitPrior1YTDDuration3514000000JPY
Gross profitCurrentYTDDuration3067000000JPY
Selling general and administrative expensesPrior1YTDDuration2710000000JPY
Selling general and administrative expensesCurrentYTDDuration2880000000JPY
Operating incomePrior1YTDDuration804000000JPY
Operating incomeCurrentYTDDuration186000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration56000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration53000000JPY
Non operating incomeCurrentYTDDuration62000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration844000000JPY
Ordinary incomeCurrentYTDDuration238000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration834000000JPY
Income before income taxesCurrentYTDDuration229000000JPY
Income taxes currentPrior1YTDDuration20000000JPY
Income taxes currentCurrentYTDDuration17000000JPY
Income taxes deferredPrior1YTDDuration224000000JPY
Income taxes deferredCurrentYTDDuration-254000000JPY
Income taxesPrior1YTDDuration244000000JPY
Income taxesCurrentYTDDuration-237000000JPY
Profit lossPrior1YTDDuration590000000JPY
Profit lossCurrentYTDDuration467000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration590000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration467000000JPY
Profit lossPrior1YTDDuration590000000JPY
Profit lossCurrentYTDDuration467000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-96000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration185000000JPY
Other comprehensive incomePrior1YTDDuration-96000000JPY
Other comprehensive incomeCurrentYTDDuration185000000JPY

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