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← Maezawa Industries

Quarterly report · Q1

6489.TEDINET S100S08F
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥32.4bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income−¥476m2023-06-01 → 2023-08-31Cons.Operating income
Operating income−¥541m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income−¥416m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥3.3bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥487m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥417m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥490m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥293m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥293m2023-06-01 → 2023-08-31Cons.Profit loss
Net income−¥31m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥33.8bnat 2023-08-31Cons.Assets
Total assets¥40.1bnat 2023-05-31Cons.Assets
Total assets¥34.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥15.4bnat 2023-05-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥24.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥21.8bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥-16.182023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.012022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.742022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥108m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥9m
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue2023-06-01 → 2023-08-31¥1.4bn
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue external2023-06-01 → 2023-08-31¥1.4bn
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥4m
jpcrp040300-q1r_E01672-000Environmentreportable segmentsegment profit2023-06-01 → 2023-08-31−¥304m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue2023-06-01 → 2023-08-31¥772m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue external2023-06-01 → 2023-08-31¥767m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥5m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentsegment profit2023-06-01 → 2023-08-31−¥279m
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue2023-06-01 → 2023-08-31¥2.2bn
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue external2023-06-01 → 2023-08-31¥2.1bn
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥99m
jpcrp040300-q1r_E01672-000Valvereportable segmentsegment profit2023-06-01 → 2023-08-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31−¥466m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31¥1m
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue2022-06-01 → 2022-08-31¥1.9bn
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue external2022-06-01 → 2022-08-31¥1.8bn
jpcrp040300-q1r_E01672-000Environmentreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥11m
jpcrp040300-q1r_E01672-000Environmentreportable segmentsegment profit2022-06-01 → 2022-08-31−¥218m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue2022-06-01 → 2022-08-31¥879m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue external2022-06-01 → 2022-08-31¥874m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥4m
jpcrp040300-q1r_E01672-000Maintenancereportable segmentsegment profit2022-06-01 → 2022-08-31−¥286m
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue external2022-06-01 → 2022-08-31¥2.0bn
jpcrp040300-q1r_E01672-000Valvereportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥59m
jpcrp040300-q1r_E01672-000Valvereportable segmentsegment profit2022-06-01 → 2022-08-31−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31−¥543m

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2863300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2863300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1336
Cash and depositsPrior1YearInstant11653000000JPY
Cash and depositsCurrentQuarterInstant6341000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5330000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4346000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4847000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3223000000JPY
Merchandise and finished goodsPrior1YearInstant2568000000JPY
Merchandise and finished goodsCurrentQuarterInstant2993000000JPY
Work in processPrior1YearInstant2835000000JPY
Work in processCurrentQuarterInstant3511000000JPY
Raw materials and suppliesPrior1YearInstant1318000000JPY
Raw materials and suppliesCurrentQuarterInstant1437000000JPY
Other caPrior1YearInstant547000000JPY
Other caCurrentQuarterInstant586000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant29099000000JPY
Current assetsCurrentQuarterInstant22438000000JPY
Buildings and structures netPrior1YearInstant1841000000JPY
Buildings and structures netCurrentQuarterInstant1808000000JPY
Machinery equipment and vehicles netPrior1YearInstant1128000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1083000000JPY
Tools furniture and fixtures netPrior1YearInstant557000000JPY
Tools furniture and fixtures netCurrentQuarterInstant546000000JPY
LandPrior1YearInstant3579000000JPY
LandCurrentQuarterInstant3579000000JPY
Construction in progressPrior1YearInstant16000000JPY
Construction in progressCurrentQuarterInstant34000000JPY
Property plant and equipmentPrior1YearInstant7124000000JPY
Property plant and equipmentCurrentQuarterInstant7053000000JPY
Intangible assetsPrior1YearInstant112000000JPY
Intangible assetsCurrentQuarterInstant168000000JPY
Other ioaPrior1YearInstant3747000000JPY
Other ioaCurrentQuarterInstant4143000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant3739000000JPY
Investments and other assetsCurrentQuarterInstant4135000000JPY
Noncurrent assetsPrior1YearInstant10976000000JPY
Noncurrent assetsCurrentQuarterInstant11357000000JPY
AssetsPrior1YearInstant40076000000JPY
AssetsCurrentQuarterInstant33796000000JPY
Notes and accounts payable tradePrior1YearInstant3212000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1180000000JPY
Electronically recorded obligations operating clPrior1YearInstant3630000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1109000000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass