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← Maezawa Kasei Industries

Half-year report · Q2

7925.TEDINET S100UPAA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥819m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥967m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥974m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥832m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥638m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥834m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥638m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥48.2bnat 2024-09-30Cons.Assets
Total assets¥49.4bnat 2024-03-31Cons.Assets
Total assets¥47.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥40.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥282m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥586m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥761m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥388m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥812m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥362m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥84m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥827m

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

All source rows · 551
ItemContextValueUnit
Shareholders equityPrior1YearInstant37282000000JPY
Shareholders equityCurrentQuarterInstant37741000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2816000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2803000000JPY
Remeasurements of defined benefit plansPrior1YearInstant226000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant221000000JPY
Valuation and translation adjustmentsPrior1YearInstant3042000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3024000000JPY
Non controlling interestsPrior1YearInstant95000000JPY
Non controlling interestsCurrentQuarterInstant97000000JPY
Net assetsPrior1YearInstant40420000000JPY
Net assetsCurrentQuarterInstant40863000000JPY
Liabilities and net assetsPrior1YearInstant49353000000JPY
Liabilities and net assetsCurrentQuarterInstant48249000000JPY
Net salesPrior1YTDDuration11725000000JPY
Net salesCurrentYTDDuration11620000000JPY
Cost of salesPrior1YTDDuration7720000000JPY
Cost of salesCurrentYTDDuration7415000000JPY
Gross profitPrior1YTDDuration4005000000JPY
Gross profitCurrentYTDDuration4204000000JPY
Selling general and administrative expensesPrior1YTDDuration3186000000JPY
Selling general and administrative expensesCurrentYTDDuration3192000000JPY
Operating incomePrior1YTDDuration819000000JPY
Operating incomeCurrentYTDDuration1011000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration74000000JPY
Dividends income noiCurrentYTDDuration90000000JPY
Rent income noiPrior1YTDDuration46000000JPY
Rent income noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration30000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration157000000JPY
Non operating incomeCurrentYTDDuration181000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Rent expenses noePrior1YTDDuration4000000JPY
Rent expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration967000000JPY
Ordinary incomeCurrentYTDDuration1178000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration75000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass