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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
Current portion of bondsPrior1YearInstant80000000JPY
Current portion of bondsCurrentQuarterInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant733000000JPY
Current portion of long term loans payableCurrentQuarterInstant713000000JPY
Lease obligations clPrior1YearInstant8000000JPY
Lease obligations clCurrentQuarterInstant8000000JPY
Accounts payable otherPrior1YearInstant1163000000JPY
Accounts payable otherCurrentQuarterInstant436000000JPY
Accrued bonusesPrior1YearInstant863000000JPY
Accrued bonusesCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant500000000JPY
Income taxes payableCurrentQuarterInstant35000000JPY
Contract liabilitiesPrior1YearInstant2065000000JPY
Contract liabilitiesCurrentQuarterInstant2807000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant218000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant41000000JPY
Provision for loss on construction contractsCurrentQuarterInstant18000000JPY
Provision for warranties for completed constructionPrior1YearInstant36000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant568000000JPY
Other clCurrentQuarterInstant558000000JPY
Current liabilitiesPrior1YearInstant12931000000JPY
Current liabilitiesCurrentQuarterInstant7203000000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant1385000000JPY
Long term loans payableCurrentQuarterInstant1330000000JPY
Lease obligations nclPrior1YearInstant25000000JPY
Lease obligations nclCurrentQuarterInstant23000000JPY
Provision for warranties for completed construction nclPrior1YearInstant72000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant72000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant165000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant137000000JPY
Net defined benefit liabilityPrior1YearInstant789000000JPY
Net defined benefit liabilityCurrentQuarterInstant797000000JPY
Long term accounts payable otherPrior1YearInstant11000000JPY
Long term accounts payable otherCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant2509000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2426000000JPY
LiabilitiesPrior1YearInstant15440000000JPY
LiabilitiesCurrentQuarterInstant9629000000JPY
Capital stockPrior1YearInstant5233000000JPY
Capital stockCurrentQuarterInstant5233000000JPY
Capital surplusPrior1YearInstant4801000000JPY
Capital surplusCurrentQuarterInstant4801000000JPY
Retained earningsPrior1YearInstant14871000000JPY
Retained earningsCurrentQuarterInstant14281000000JPY

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