Tokyo Tape
Sign in
← Maezawa Industries

Quarterly report · Q2

6489.TEDINET S100SM6W
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-06-01 → 2023-11-30Cons.Net sales
Revenue¥32.4bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2022-06-01 → 2022-11-30Cons.Net sales
Operating income¥390m2023-06-01 → 2023-11-30Cons.Operating income
Operating income¥186m2022-06-01 → 2022-11-30Cons.Operating income
Ordinary income¥452m2023-06-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥3.3bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238m2022-06-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥436m2023-06-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥229m2022-06-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥283m2023-06-01 → 2023-11-30Cons.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)¥467m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥283m2023-06-01 → 2023-11-30Cons.Profit loss
Net income¥467m2022-06-01 → 2022-11-30Cons.Profit loss
Total assets¥35.5bnat 2023-11-30Cons.Assets
Total assets¥40.1bnat 2023-05-31Cons.Assets
Total assets¥35.1bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-05-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-11-30Cons.Net assets
Net assets / equity¥24.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥4.4bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥426m2023-06-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥714m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥925m2023-06-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥606m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥546m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.672023-06-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.62023-09-01 → 2023-11-30dCons.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)¥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)
Equity ratio69.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-11-30Cons.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 Itemsreconcilingrevenue2023-06-01 → 2023-11-30−¥462m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-11-30−¥462m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-11-30−¥34m
jpcrp040300-q2r_E01672-000Environmentreportable segmentrevenue2023-06-01 → 2023-11-30¥4.2bn
jpcrp040300-q2r_E01672-000Environmentreportable segmentrevenue external2023-06-01 → 2023-11-30¥4.0bn
jpcrp040300-q2r_E01672-000Environmentreportable segmentrevenue intersegment2023-06-01 → 2023-11-30¥134m
jpcrp040300-q2r_E01672-000Environmentreportable segmentsegment profit2023-06-01 → 2023-11-30−¥394m
jpcrp040300-q2r_E01672-000Maintenancereportable segmentrevenue2023-06-01 → 2023-11-30¥2.6bn
jpcrp040300-q2r_E01672-000Maintenancereportable segmentrevenue external2023-06-01 → 2023-11-30¥2.6bn
jpcrp040300-q2r_E01672-000Maintenancereportable segmentrevenue intersegment2023-06-01 → 2023-11-30¥8m
jpcrp040300-q2r_E01672-000Maintenancereportable segmentsegment profit2023-06-01 → 2023-11-30−¥36m
jpcrp040300-q2r_E01672-000Valvereportable segmentrevenue2023-06-01 → 2023-11-30¥6.1bn
jpcrp040300-q2r_E01672-000Valvereportable segmentrevenue external2023-06-01 → 2023-11-30¥5.8bn
jpcrp040300-q2r_E01672-000Valvereportable segmentrevenue intersegment2023-06-01 → 2023-11-30¥319m
jpcrp040300-q2r_E01672-000Valvereportable segmentsegment profit2023-06-01 → 2023-11-30¥856m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-11-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-11-30¥462m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30¥424m
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

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

All source rows · 509
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant2065000000JPY
Contract liabilitiesCurrentQuarterInstant3382000000JPY
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 constructionCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant568000000JPY
Other clCurrentQuarterInstant562000000JPY
Current liabilitiesPrior1YearInstant12931000000JPY
Current liabilitiesCurrentQuarterInstant8587000000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant30000000JPY
Long term loans payablePrior1YearInstant1385000000JPY
Long term loans payableCurrentQuarterInstant1215000000JPY
Lease obligations nclPrior1YearInstant25000000JPY
Lease obligations nclCurrentQuarterInstant21000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant40000000JPY
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 nclCurrentQuarterInstant138000000JPY
Net defined benefit liabilityPrior1YearInstant789000000JPY
Net defined benefit liabilityCurrentQuarterInstant807000000JPY
Long term accounts payable otherPrior1YearInstant11000000JPY
Long term accounts payable otherCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant2509000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2330000000JPY
LiabilitiesPrior1YearInstant15440000000JPY
LiabilitiesCurrentQuarterInstant10917000000JPY
Capital stockPrior1YearInstant5233000000JPY
Capital stockCurrentQuarterInstant5233000000JPY
Capital surplusPrior1YearInstant4801000000JPY
Capital surplusCurrentQuarterInstant4801000000JPY
Retained earningsPrior1YearInstant14871000000JPY
Retained earningsCurrentQuarterInstant14857000000JPY
Treasury stockPrior1YearInstant-1277000000JPY
Treasury stockCurrentQuarterInstant-1605000000JPY
Shareholders equityPrior1YearInstant23629000000JPY
Shareholders equityCurrentQuarterInstant23287000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1005000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1260000000JPY
Valuation and translation adjustmentsPrior1YearInstant1005000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1260000000JPY
Net assetsPrior1YearInstant24635000000JPY
Net assetsCurrentQuarterInstant24547000000JPY
Liabilities and net assetsPrior1YearInstant40076000000JPY
Liabilities and net assetsCurrentQuarterInstant35465000000JPY

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 2023-05-31pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass