Quarterly report · Q2
3653.TEDINET S100TMJ6
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥995m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥101m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥277m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥144m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥193m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥291m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥300m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥358m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥358m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥608m | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥559m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥91m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥121m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥65m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.07 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.53 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.71 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.16 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-04-30 | Cons. | 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.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -24229000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20878000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 914000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 570000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -121015000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 90881000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52301000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4388000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6879000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -61875000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -138000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2791000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1143000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -56527000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -65120000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9097000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7096000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9097000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7096000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -35838000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 59119000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -222478000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 77783000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3059977000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2712474000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2837498000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2790258000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 53493000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 51832000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 161108000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 158911000 | JPY |
| Compensations sga | Prior1YTDDuration | 77557000 | JPY |
| Compensations sga | CurrentYTDDuration | 83048000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 205846000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 177446000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3360000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1453000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社モルフォ | |
| Company name in english cover page | FilingDateInstant | Morpho,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平賀 督基 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０３－６８２２－２６２９(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート戦略部副部長 青木 洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町二丁目２番１号 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |