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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration55000000JPY
Non operating incomePrior1YTDDuration243000000JPY
Non operating incomeCurrentYTDDuration241000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Rent expenses noePrior1YTDDuration7000000JPY
Rent expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration1211000000JPY
Ordinary incomeCurrentYTDDuration1677000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration26000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration1207000000JPY
Income before income taxesCurrentYTDDuration1635000000JPY
Income taxes currentPrior1YTDDuration350000000JPY
Income taxes currentCurrentYTDDuration474000000JPY
Income taxes deferredPrior1YTDDuration55000000JPY
Income taxes deferredCurrentYTDDuration87000000JPY
Income taxesPrior1YTDDuration406000000JPY
Income taxesCurrentYTDDuration562000000JPY
Profit lossPrior1YTDDuration801000000JPY
Profit lossCurrentYTDDuration1073000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration801000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1072000000JPY
Profit lossPrior1YTDDuration801000000JPY
Profit lossCurrentYTDDuration1073000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-113000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration400000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY

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