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← Maezawa Kasei Industries

Annual report

7925.TEDINET S100OAD9
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥21.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥929m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥976m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥757m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥797m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥755m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥679m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥662m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥797m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥755m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥45.3bnat 2022-03-31Cons.Assets
Total assets¥44.9bnat 2021-03-31Cons.Assets
Total assets¥43.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥44.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥43.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥36.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥36.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥694m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥642m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥739m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥999m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥121m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥676m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥538m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥668m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥506m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥604m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.992020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,531.42at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,521.19at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,454.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,448.1at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,441.84at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE0.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees578at 2022-03-31Cons.Number of employees
Employees587at 2021-03-31Cons.Number of employees
Employees595at 2020-03-31dCons.Number of employees
Employees618at 2019-03-31dCons.Number of employees
Employees634at 2018-03-31dCons.Number of employees
Revenue¥20.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥931m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥840m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥613m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥854m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥690m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥618m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥234m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥44.3bnat 2022-03-31StandaloneAssets
Total assets¥44.2bnat 2021-03-31StandaloneAssets
Total assets¥42.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥37.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥37.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥36.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥36.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥41.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,523.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,549.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,480.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,464.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,464.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,732,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,732,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees510at 2022-03-31StandaloneNumber of employees
Employees516at 2021-03-31StandaloneNumber of employees
Employees519at 2020-03-31dStandaloneNumber of employees
Employees530at 2019-03-31dStandaloneNumber of employees
Employees533at 2018-03-31dStandaloneNumber of employees

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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥63m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥63m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥814m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥11m
—segment totalcapex2021-04-01 → 2022-03-31¥900m
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥21.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥21.9bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥63m
—segment totalsegment assetsat 2022-03-31¥46.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥7m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥396m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥396m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥12m
—segment totalcapex2020-04-01 → 2021-03-31¥728m
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.3bn
—segment totalrevenue2020-04-01 → 2021-03-31¥21.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥21.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥396m
—segment totalsegment assetsat 2021-03-31¥46.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥942m

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

All source rows · 1,599
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-6000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6731000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6704000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember17742000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember17476000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember44200000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember44335000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember212000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember49000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember356000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember631000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2592000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2732000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember246000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember210000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1205000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1260000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember193000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember468000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember160000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember93000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember379000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember403000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember37000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember46000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember9000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember82000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember0JPY
Electronically record obligations non operating clPrior1YearInstant_NonConsolidatedMember18000000JPY
Electronically record obligations non operating clCurrentYearInstant_NonConsolidatedMember69000000JPY
Other clPrior1YearInstant_NonConsolidatedMember97000000JPY
Other clCurrentYearInstant_NonConsolidatedMember291000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5583000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6268000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember360000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember197000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember36000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember32000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember159000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember144000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember213000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember215000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember70000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember73000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember841000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember664000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6424000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6933000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass