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← Maezawa Kasei Industries

Half-year report · HY

7925.TEDINET S100WZYH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥24.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥832m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥834m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥51.3bnat 2025-09-30Cons.Assets
Total assets¥49.9bnat 2025-03-31Cons.Assets
Total assets¥48.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥42.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥41.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥40.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥282m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥459m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥570m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥850m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥388m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥75m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.2bn
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

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

All source rows · 553
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant2962000000JPY
Valuation difference on available for sale securitiesInterimInstant3816000000JPY
Remeasurements of defined benefit plansPrior1YearInstant270000000JPY
Remeasurements of defined benefit plansInterimInstant260000000JPY
Valuation and translation adjustmentsPrior1YearInstant3232000000JPY
Valuation and translation adjustmentsInterimInstant4077000000JPY
Non controlling interestsPrior1YearInstant105000000JPY
Non controlling interestsInterimInstant106000000JPY
Net assetsPrior1YearInstant41513000000JPY
Net assetsInterimInstant42839000000JPY
Liabilities and net assetsPrior1YearInstant49901000000JPY
Liabilities and net assetsInterimInstant51332000000JPY
Net salesPrior1InterimDuration11620000000JPY
Net salesInterimDuration12268000000JPY
Cost of salesPrior1InterimDuration7415000000JPY
Cost of salesInterimDuration7814000000JPY
Gross profitPrior1InterimDuration4204000000JPY
Gross profitInterimDuration4454000000JPY
Selling general and administrative expensesPrior1InterimDuration3192000000JPY
Selling general and administrative expensesInterimDuration3274000000JPY
Operating incomePrior1InterimDuration1011000000JPY
Operating incomeInterimDuration1179000000JPY
Interest income noiPrior1InterimDuration8000000JPY
Interest income noiInterimDuration37000000JPY
Dividends income noiPrior1InterimDuration90000000JPY
Dividends income noiInterimDuration122000000JPY
Rent income noiPrior1InterimDuration45000000JPY
Rent income noiInterimDuration45000000JPY
Other noiPrior1InterimDuration36000000JPY
Other noiInterimDuration32000000JPY
Non operating incomePrior1InterimDuration181000000JPY
Non operating incomeInterimDuration238000000JPY
Interest expenses noePrior1InterimDuration2000000JPY
Interest expenses noeInterimDuration2000000JPY
Commission fee noePrior1InterimDuration0JPY
Commission fee noeInterimDuration0JPY
Rent expenses noePrior1InterimDuration5000000JPY
Rent expenses noeInterimDuration5000000JPY
Foreign exchange losses noePrior1InterimDuration4000000JPY
Foreign exchange losses noeInterimDuration0JPY
Other noePrior1InterimDuration2000000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration14000000JPY
Non operating expensesInterimDuration9000000JPY
Ordinary incomePrior1InterimDuration1178000000JPY
Ordinary incomeInterimDuration1408000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of investment securities eiPrior1InterimDuration75000000JPY
Gain on sales of investment securities eiInterimDuration129000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass