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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
LiabilitiesPrior1YearInstant13649000000JPY
LiabilitiesCurrentQuarterInstant14716000000JPY
Capital stockPrior1YearInstant5233000000JPY
Capital stockCurrentQuarterInstant5233000000JPY
Capital surplusPrior1YearInstant4801000000JPY
Capital surplusCurrentQuarterInstant4801000000JPY
Retained earningsPrior1YearInstant12686000000JPY
Retained earningsCurrentQuarterInstant14027000000JPY
Treasury stockPrior1YearInstant-1283000000JPY
Treasury stockCurrentQuarterInstant-1277000000JPY
Shareholders equityPrior1YearInstant21438000000JPY
Shareholders equityCurrentQuarterInstant22785000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant538000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant842000000JPY
Valuation and translation adjustmentsPrior1YearInstant538000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant842000000JPY
Net assetsPrior1YearInstant21977000000JPY
Net assetsCurrentQuarterInstant23628000000JPY
Liabilities and net assetsPrior1YearInstant35626000000JPY
Liabilities and net assetsCurrentQuarterInstant38344000000JPY
Net salesPrior1YTDDuration20811000000JPY
Net salesCurrentYTDDuration21496000000JPY
Cost of salesPrior1YTDDuration14383000000JPY
Cost of salesCurrentYTDDuration15164000000JPY
Gross profitPrior1YTDDuration6428000000JPY
Gross profitCurrentYTDDuration6331000000JPY
Selling general and administrative expensesPrior1YTDDuration4075000000JPY
Selling general and administrative expensesCurrentYTDDuration4258000000JPY
Operating incomePrior1YTDDuration2353000000JPY
Operating incomeCurrentYTDDuration2073000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration83000000JPY
Dividends income noiCurrentYTDDuration106000000JPY
Subsidy income noi bountyPrior1YTDDuration6000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration114000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration2432000000JPY
Ordinary incomeCurrentYTDDuration2173000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY

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