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Annual report

3653.TEDINET S100Q1DP
Period2021-11-01 → 2022-10-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥2.0bn2021-11-01 → 2022-10-31Cons.Net sales
Revenue¥1.7bn2020-11-01 → 2021-10-31Cons.Net sales
Revenue¥2.1bn2019-11-01 → 2020-10-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2018-11-01 → 2019-10-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2017-11-01 → 2018-10-31dCons.Net sales (5-year summary)
Operating income−¥588m2021-11-01 → 2022-10-31Cons.Operating income
Operating income−¥882m2020-11-01 → 2021-10-31Cons.Operating income
Ordinary income−¥511m2021-11-01 → 2022-10-31Cons.Ordinary income
Ordinary income−¥841m2020-11-01 → 2021-10-31Cons.Ordinary income
Ordinary income−¥137m2019-11-01 → 2020-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥543m2018-11-01 → 2019-10-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥662m2017-11-01 → 2018-10-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥603m2021-11-01 → 2022-10-31Cons.Income before income taxes
Profit before tax−¥866m2020-11-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)−¥668m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥793m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥652m2019-11-01 → 2020-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥340m2018-11-01 → 2019-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥465m2017-11-01 → 2018-10-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥668m2021-11-01 → 2022-10-31Cons.Profit loss
Net income−¥798m2020-11-01 → 2021-10-31Cons.Profit loss
Total assets¥3.9bnat 2022-10-31Cons.Assets
Total assets¥4.6bnat 2021-10-31Cons.Assets
Total assets¥5.4bnat 2020-10-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-10-31dCons.Total assets (5-year summary)
Total assets¥5.8bnat 2018-10-31dCons.Total assets (5-year summary)
Total liabilities¥461mat 2022-10-31Cons.Liabilities
Total liabilities¥400mat 2021-10-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-10-31Cons.Net assets
Net assets / equity¥5.1bnat 2020-10-31dCons.Net assets
Net assets / equity¥5.8bnat 2019-10-31dCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2018-10-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-10-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2019-10-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2018-10-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥416m2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥654m2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥63m2019-11-01 → 2020-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2018-11-01 → 2019-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥486m2017-11-01 → 2018-10-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥161m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2019-11-01 → 2020-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2018-11-01 → 2019-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2017-11-01 → 2018-10-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥176m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥257m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥767,0002019-11-01 → 2020-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2018-11-01 → 2019-10-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥487m2017-11-01 → 2018-10-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-130.042021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.972020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-121.052019-11-01 → 2020-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.142018-11-01 → 2019-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.652017-11-01 → 2018-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.892018-11-01 → 2019-10-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.22017-11-01 → 2018-10-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥662.79at 2022-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥789.09at 2021-10-31Cons.Net assets per share (5-year summary)
Net assets per share¥947.37at 2020-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,068.08at 2019-10-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,014.06at 2018-10-31dCons.Net assets per share (5-year summary)
Equity ratio88.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.6%at 2020-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2019-10-31dCons.Equity to asset ratio (5-year summary)
Equity ratio93.3%at 2018-10-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2018-11-01 → 2019-10-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2017-11-01 → 2018-10-31dCons.Rate of return on equity (5-year summary)
Employees143at 2022-10-31Cons.Number of employees
Employees151at 2021-10-31Cons.Number of employees
Employees135at 2020-10-31dCons.Number of employees
Employees100at 2019-10-31dCons.Number of employees
Employees96at 2018-10-31dCons.Number of employees
Revenue¥1.4bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥1.2bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥1.7bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income−¥638m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income−¥777m2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥569m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income−¥751m2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income−¥123m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥566m2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥680m2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥762m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax−¥808m2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥802m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income−¥734m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income−¥778m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥379m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥484m2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-10-31StandaloneAssets
Total assets¥4.4bnat 2021-10-31StandaloneAssets
Total assets¥5.3bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥329mat 2022-10-31StandaloneLiabilities
Total liabilities¥226mat 2021-10-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-10-31StandaloneNet assets
Net assets / equity¥4.1bnat 2021-10-31StandaloneNet assets
Net assets / equity¥5.1bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥-155.942021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-135.992020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-144.472019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.392018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.172017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.112018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥89.712017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥621.67at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥786.61at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥937.33at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,081.88at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,011.74at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.6%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,414,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,414,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,390,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,388,200at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,382,800at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees82at 2022-10-31StandaloneNumber of employees
Employees95at 2021-10-31StandaloneNumber of employees
Employees94at 2020-10-31dStandaloneNumber of employees
Employees84at 2019-10-31dStandaloneNumber of employees
Employees82at 2018-10-31dStandaloneNumber of employees

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.

All source rows · 1,257
ItemContextValueUnit
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember78777000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember75850000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember286141000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember185402000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember225564000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember201220000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember600058000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember476641000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember18873000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember30325000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember837000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember32000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第19期（自　2021年11月１日　至　2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社モルフォ
Company name in english cover pageFilingDateInstantMorpho,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　平賀　督基
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町二丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－６８２２－２６２９（代表）　
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　内田　明美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田錦町二丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－６８２２－２６２９（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　内田　明美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25682
Fund codeFilingDateInstant－
Security codeFilingDateInstant36530
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社モルフォ
Filer name in englishFilingDateInstantMorpho,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-11-01
Current period end dateFilingDateInstant2022-10-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-10-31
Previous fiscal year start dateFilingDateInstant2020-11-01
Comparative period end dateFilingDateInstant2021-10-31
Previous fiscal year end dateFilingDateInstant2021-10-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-10-31pass
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-10-31pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-10-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass