Tokyo Tape
Sign in
← Maezawa Kasei Industries

Quarterly report · Q3

7925.TEDINET S100SSH6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.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)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.9bnat 2023-12-31Cons.Assets
Total assets¥46.5bnat 2023-03-31Cons.Assets
Total assets¥45.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥70.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.212023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio82.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥130m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥130m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥130m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
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

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

All source rows · 400
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant154000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant154000000JPY
Net defined benefit liabilityPrior1YearInstant35000000JPY
Net defined benefit liabilityCurrentQuarterInstant37000000JPY
Asset retirement obligations nclPrior1YearInstant224000000JPY
Asset retirement obligations nclCurrentQuarterInstant226000000JPY
Other nclPrior1YearInstant230000000JPY
Other nclCurrentQuarterInstant205000000JPY
Noncurrent liabilitiesPrior1YearInstant1018000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1458000000JPY
LiabilitiesPrior1YearInstant8148000000JPY
LiabilitiesCurrentQuarterInstant8307000000JPY
Capital stockPrior1YearInstant3387000000JPY
Capital stockCurrentQuarterInstant3387000000JPY
Capital surplusPrior1YearInstant6363000000JPY
Capital surplusCurrentQuarterInstant6368000000JPY
Retained earningsPrior1YearInstant27925000000JPY
Retained earningsCurrentQuarterInstant28221000000JPY
Treasury stockPrior1YearInstant-1034000000JPY
Treasury stockCurrentQuarterInstant-1014000000JPY
Shareholders equityPrior1YearInstant36642000000JPY
Shareholders equityCurrentQuarterInstant36963000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1543000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2464000000JPY
Remeasurements of defined benefit plansPrior1YearInstant82000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant1625000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2553000000JPY
Non controlling interestsPrior1YearInstant88000000JPY
Non controlling interestsCurrentQuarterInstant88000000JPY
Net assetsPrior1YearInstant38357000000JPY
Net assetsCurrentQuarterInstant39605000000JPY
Liabilities and net assetsPrior1YearInstant46506000000JPY
Liabilities and net assetsCurrentQuarterInstant47912000000JPY
Net salesPrior1YTDDuration17491000000JPY
Net salesCurrentYTDDuration17896000000JPY
Cost of salesPrior1YTDDuration11205000000JPY
Cost of salesCurrentYTDDuration11676000000JPY
Gross profitPrior1YTDDuration6286000000JPY
Gross profitCurrentYTDDuration6220000000JPY
Selling general and administrative expensesPrior1YTDDuration4837000000JPY
Selling general and administrative expensesCurrentYTDDuration4881000000JPY
Operating incomePrior1YTDDuration1448000000JPY
Operating incomeCurrentYTDDuration1338000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration110000000JPY
Dividends income noiCurrentYTDDuration123000000JPY
Rent income noiPrior1YTDDuration67000000JPY
Rent income noiCurrentYTDDuration69000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass