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← 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
Net salesPrior1YTDDuration12019000000JPY
Net salesCurrentYTDDuration12446000000JPY
Cost of salesPrior1YTDDuration8952000000JPY
Cost of salesCurrentYTDDuration9048000000JPY
Gross profitPrior1YTDDuration3067000000JPY
Gross profitCurrentYTDDuration3398000000JPY
Selling general and administrative expensesPrior1YTDDuration2880000000JPY
Selling general and administrative expensesCurrentYTDDuration3007000000JPY
Operating incomePrior1YTDDuration186000000JPY
Operating incomeCurrentYTDDuration390000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration72000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration238000000JPY
Ordinary incomeCurrentYTDDuration452000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration229000000JPY
Income before income taxesCurrentYTDDuration436000000JPY
Income taxes currentPrior1YTDDuration17000000JPY
Income taxes currentCurrentYTDDuration23000000JPY
Income taxes deferredPrior1YTDDuration-254000000JPY
Income taxes deferredCurrentYTDDuration130000000JPY
Income taxesPrior1YTDDuration-237000000JPY
Income taxesCurrentYTDDuration153000000JPY
Profit lossPrior1YTDDuration467000000JPY
Profit lossCurrentYTDDuration283000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration467000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration283000000JPY
Profit lossPrior1YTDDuration467000000JPY
Profit lossCurrentYTDDuration283000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration185000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration255000000JPY
Other comprehensive incomePrior1YTDDuration185000000JPY
Other comprehensive incomeCurrentYTDDuration255000000JPY

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