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← Maezawa Kasei Industries

Quarterly report · Q1

7925.TEDINET S100RISX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥336m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥477m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥427m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥571m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥429m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥564m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥283m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥282m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥389m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥47.2bnat 2023-06-30Cons.Assets
Total assets¥46.5bnat 2023-03-31Cons.Assets
Total assets¥45.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.142023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-06-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥339m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥477m

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

All source rows · 393
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant35000000JPY
Net defined benefit liabilityCurrentQuarterInstant36000000JPY
Asset retirement obligations nclPrior1YearInstant224000000JPY
Asset retirement obligations nclCurrentQuarterInstant225000000JPY
Other nclPrior1YearInstant230000000JPY
Other nclCurrentQuarterInstant222000000JPY
Noncurrent liabilitiesPrior1YearInstant1018000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1176000000JPY
LiabilitiesPrior1YearInstant8148000000JPY
LiabilitiesCurrentQuarterInstant8448000000JPY
Capital stockPrior1YearInstant3387000000JPY
Capital stockCurrentQuarterInstant3387000000JPY
Capital surplusPrior1YearInstant6363000000JPY
Capital surplusCurrentQuarterInstant6363000000JPY
Retained earningsPrior1YearInstant27925000000JPY
Retained earningsCurrentQuarterInstant27836000000JPY
Treasury stockPrior1YearInstant-1034000000JPY
Treasury stockCurrentQuarterInstant-1034000000JPY
Shareholders equityPrior1YearInstant36642000000JPY
Shareholders equityCurrentQuarterInstant36553000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1543000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2012000000JPY
Remeasurements of defined benefit plansPrior1YearInstant82000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant84000000JPY
Valuation and translation adjustmentsPrior1YearInstant1625000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2097000000JPY
Non controlling interestsPrior1YearInstant88000000JPY
Non controlling interestsCurrentQuarterInstant88000000JPY
Net assetsPrior1YearInstant38357000000JPY
Net assetsCurrentQuarterInstant38738000000JPY
Liabilities and net assetsPrior1YearInstant46506000000JPY
Liabilities and net assetsCurrentQuarterInstant47186000000JPY
Net salesPrior1YTDDuration5483000000JPY
Net salesCurrentYTDDuration5772000000JPY
Cost of salesPrior1YTDDuration3389000000JPY
Cost of salesCurrentYTDDuration3797000000JPY
Gross profitPrior1YTDDuration2093000000JPY
Gross profitCurrentYTDDuration1975000000JPY
Selling general and administrative expensesPrior1YTDDuration1616000000JPY
Selling general and administrative expensesCurrentYTDDuration1639000000JPY
Operating incomePrior1YTDDuration477000000JPY
Operating incomeCurrentYTDDuration336000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Rent income noiPrior1YTDDuration22000000JPY
Rent income noiCurrentYTDDuration23000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass