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← Maezawa Industries

Quarterly report · Q3

6489.TEDINET S100QL6T
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.5bn2022-06-01 → 2023-02-28Cons.Net sales
Revenue¥30.9bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-06-01 → 2022-02-28Cons.Net sales
Operating income¥2.1bn2022-06-01 → 2023-02-28Cons.Operating income
Operating income¥2.4bn2021-06-01 → 2022-02-28Cons.Operating income
Ordinary income¥2.2bn2022-06-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥3.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-06-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥2.2bn2022-06-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥2.4bn2021-06-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥1.8bn2022-06-01 → 2023-02-28Cons.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)¥1.6bn2021-06-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-06-01 → 2023-02-28Cons.Profit loss
Net income¥1.6bn2021-06-01 → 2022-02-28Cons.Profit loss
Total assets¥38.3bnat 2023-02-28Cons.Assets
Total assets¥35.6bnat 2022-05-31Cons.Assets
Total assets¥34.7bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥13.6bnat 2022-05-31Cons.Liabilities
Net assets / equity¥23.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥22.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥98.492022-06-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.692022-12-01 → 2023-02-28dCons.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)¥90.232021-06-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.322021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-02-28Cons.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 → 2023-02-28−¥976m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2023-02-28−¥976m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2023-02-28−¥49m
jpcrp040300-q3r_E01672-000Environmentreportable segmentrevenue2022-06-01 → 2023-02-28¥7.2bn
jpcrp040300-q3r_E01672-000Environmentreportable segmentrevenue external2022-06-01 → 2023-02-28¥7.0bn
jpcrp040300-q3r_E01672-000Environmentreportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥193m
jpcrp040300-q3r_E01672-000Environmentreportable segmentsegment profit2022-06-01 → 2023-02-28−¥49m
jpcrp040300-q3r_E01672-000Maintenancereportable segmentrevenue2022-06-01 → 2023-02-28¥6.3bn
jpcrp040300-q3r_E01672-000Maintenancereportable segmentrevenue external2022-06-01 → 2023-02-28¥6.3bn
jpcrp040300-q3r_E01672-000Maintenancereportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥23m
jpcrp040300-q3r_E01672-000Maintenancereportable segmentsegment profit2022-06-01 → 2023-02-28¥1.0bn
jpcrp040300-q3r_E01672-000Valvereportable segmentrevenue2022-06-01 → 2023-02-28¥9.0bn
jpcrp040300-q3r_E01672-000Valvereportable segmentrevenue external2022-06-01 → 2023-02-28¥8.2bn
jpcrp040300-q3r_E01672-000Valvereportable segmentrevenue intersegment2022-06-01 → 2023-02-28¥759m
jpcrp040300-q3r_E01672-000Valvereportable segmentsegment profit2022-06-01 → 2023-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2023-02-28¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2023-02-28¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2023-02-28¥976m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2023-02-28¥2.1bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2022-02-28−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2022-02-28−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2022-02-28−¥44m
jpcrp040300-q3r_E01672-000Environmentreportable segmentrevenue2021-06-01 → 2022-02-28¥6.7bn
jpcrp040300-q3r_E01672-000Environmentreportable segmentrevenue external2021-06-01 → 2022-02-28¥6.6bn
jpcrp040300-q3r_E01672-000Environmentreportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥161m
jpcrp040300-q3r_E01672-000Environmentreportable segmentsegment profit2021-06-01 → 2022-02-28−¥2m
jpcrp040300-q3r_E01672-000Maintenancereportable segmentrevenue2021-06-01 → 2022-02-28¥6.6bn
jpcrp040300-q3r_E01672-000Maintenancereportable segmentrevenue external2021-06-01 → 2022-02-28¥6.6bn
jpcrp040300-q3r_E01672-000Maintenancereportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥17m
jpcrp040300-q3r_E01672-000Maintenancereportable segmentsegment profit2021-06-01 → 2022-02-28¥1.3bn
jpcrp040300-q3r_E01672-000Valvereportable segmentrevenue2021-06-01 → 2022-02-28¥8.6bn
jpcrp040300-q3r_E01672-000Valvereportable segmentrevenue external2021-06-01 → 2022-02-28¥7.7bn
jpcrp040300-q3r_E01672-000Valvereportable segmentrevenue intersegment2021-06-01 → 2022-02-28¥881m
jpcrp040300-q3r_E01672-000Valvereportable segmentsegment profit2021-06-01 → 2022-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2022-02-28¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2022-02-28¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2022-02-28¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2022-02-28¥2.4bn

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

All source rows · 371
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3240000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3800000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of bondsPrior1YearInstant120000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant791000000JPY
Current portion of long term loans payableCurrentQuarterInstant620000000JPY
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant18000000JPY
Accounts payable otherPrior1YearInstant783000000JPY
Accounts payable otherCurrentQuarterInstant419000000JPY
Accrued bonusesPrior1YearInstant833000000JPY
Accrued bonusesCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant338000000JPY
Income taxes payableCurrentQuarterInstant65000000JPY
Contract liabilitiesPrior1YearInstant1922000000JPY
Contract liabilitiesCurrentQuarterInstant1959000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant220000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant5000000JPY
Provision for loss on construction contractsCurrentQuarterInstant25000000JPY
Provision for warranties for completed constructionPrior1YearInstant34000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant18000000JPY
Provision for compensation for damage clPrior1YearInstant34000000JPY
Provision for compensation for damage clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant323000000JPY
Other clCurrentQuarterInstant758000000JPY
Current liabilitiesPrior1YearInstant11048000000JPY
Current liabilitiesCurrentQuarterInstant12168000000JPY
Bonds payablePrior1YearInstant140000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant1333000000JPY
Long term loans payableCurrentQuarterInstant1377000000JPY
Lease obligations nclPrior1YearInstant28000000JPY
Lease obligations nclCurrentQuarterInstant22000000JPY
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 nclCurrentQuarterInstant103000000JPY
Net defined benefit liabilityPrior1YearInstant859000000JPY
Net defined benefit liabilityCurrentQuarterInstant844000000JPY
Long term accounts payable otherPrior1YearInstant11000000JPY
Long term accounts payable otherCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant2600000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2547000000JPY

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 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-06-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-06-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass