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← Maezawa Kasei Industries

Quarterly report · Q3

7925.TEDINET S100Q5KL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥979m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥797m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥801m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥801m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥45.9bnat 2022-12-31Cons.Assets
Total assets¥45.3bnat 2022-03-31Cons.Assets
Total assets¥45.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥72.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥125m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥125m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥968m

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

All source rows · 398
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant32000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant46000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant154000000JPY
Asset retirement obligations nclPrior1YearInstant225000000JPY
Asset retirement obligations nclCurrentQuarterInstant224000000JPY
Other nclPrior1YearInstant234000000JPY
Other nclCurrentQuarterInstant239000000JPY
Noncurrent liabilitiesPrior1YearInstant799000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1057000000JPY
LiabilitiesPrior1YearInstant7749000000JPY
LiabilitiesCurrentQuarterInstant7921000000JPY
Capital stockPrior1YearInstant3387000000JPY
Capital stockCurrentQuarterInstant3387000000JPY
Capital surplusPrior1YearInstant6363000000JPY
Capital surplusCurrentQuarterInstant6363000000JPY
Retained earningsPrior1YearInstant27210000000JPY
Retained earningsCurrentQuarterInstant27536000000JPY
Treasury stockPrior1YearInstant-1034000000JPY
Treasury stockCurrentQuarterInstant-1034000000JPY
Shareholders equityPrior1YearInstant35926000000JPY
Shareholders equityCurrentQuarterInstant36253000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1477000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1478000000JPY
Remeasurements of defined benefit plansPrior1YearInstant117000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant124000000JPY
Valuation and translation adjustmentsPrior1YearInstant1595000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1602000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant83000000JPY
Net assetsPrior1YearInstant37521000000JPY
Net assetsCurrentQuarterInstant37939000000JPY
Liabilities and net assetsPrior1YearInstant45270000000JPY
Liabilities and net assetsCurrentQuarterInstant45860000000JPY
Net salesPrior1YTDDuration16205000000JPY
Net salesCurrentYTDDuration17491000000JPY
Cost of salesPrior1YTDDuration10715000000JPY
Cost of salesCurrentYTDDuration11205000000JPY
Gross profitPrior1YTDDuration5490000000JPY
Gross profitCurrentYTDDuration6286000000JPY
Selling general and administrative expensesPrior1YTDDuration4510000000JPY
Selling general and administrative expensesCurrentYTDDuration4837000000JPY
Operating incomePrior1YTDDuration979000000JPY
Operating incomeCurrentYTDDuration1448000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration123000000JPY
Dividends income noiCurrentYTDDuration110000000JPY
Rent income noiPrior1YTDDuration66000000JPY
Rent income noiCurrentYTDDuration67000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass