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Quarterly report · Q1

5018.TEDINET S100RDCP
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥30.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥257m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥201m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥395m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥471m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥395m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥471m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥224m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥615m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥270m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥356m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥31.9bnat 2023-05-31Cons.Assets
Total assets¥32.0bnat 2023-02-28Cons.Assets
Total assets¥29.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥10.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥21.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥21.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥24.242023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.842022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-05-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥527m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥527m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥15m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue2023-03-01 → 2023-05-31¥773m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue external2023-03-01 → 2023-05-31¥670m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥103m
jpcrp040300-q1r_E01083-000Chinareportable segmentsegment profit2023-03-01 → 2023-05-31¥28m
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥5.3bn
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.0bn
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥378m
jpcrp040300-q1r_E01083-000Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥118m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue2023-03-01 → 2023-05-31¥278m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue external2023-03-01 → 2023-05-31¥278m
jpcrp040300-q1r_E01083-000North Americareportable segmentsegment profit2023-03-01 → 2023-05-31¥11m
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.7bn
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥46m
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentsegment profit2023-03-01 → 2023-05-31¥85m
—segment totalrevenue2023-03-01 → 2023-05-31¥8.1bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥7.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥527m
—segment totalsegment profit2023-03-01 → 2023-05-31¥242m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥437m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥437m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥11m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥945m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥854m
jpcrp040300-q1r_E01083-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥91m
jpcrp040300-q1r_E01083-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31¥48m
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥5.1bn
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.7bn
jpcrp040300-q1r_E01083-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥331m
jpcrp040300-q1r_E01083-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥104m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue2022-03-01 → 2022-05-31¥187m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue external2022-03-01 → 2022-05-31¥182m
jpcrp040300-q1r_E01083-000North Americareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E01083-000North Americareportable segmentsegment profit2022-03-01 → 2022-05-31¥14m
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.3bn
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥9m
jpcrp040300-q1r_E01083-000Southeast South Asiareportable segmentsegment profit2022-03-01 → 2022-05-31¥24m
—segment totalrevenue2022-03-01 → 2022-05-31¥7.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥7.0bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥437m
—segment totalsegment profit2022-03-01 → 2022-05-31¥189m

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

All source rows · 345
ItemContextValueUnit
Net salesCurrentYTDDuration_ReportableSegmentsMember8123000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-527000000JPY
Net salesCurrentYTDDuration7596000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01083-000JapanReportableSegmentMember118000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01083-000ChinaReportableSegmentMember28000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01083-000SoutheastSouthAsiaReportableSegmentMember85000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01083-000NorthAmericaReportableSegmentMember11000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember242000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember15000000JPY
Operating incomeCurrentYTDDuration257000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第１四半期(自　2023年３月１日　至　2023年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社 ＭＯＲＥＳＣＯ
Company name in english cover pageFilingDateInstantMORESCO Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　両角　元寿
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島南町五丁目５番３号
Telephone number address of registered headquarter cover pageFilingDateInstant078－303－9010
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 上席執行役員　　藤本　博文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島南町五丁目５番３号
Telephone number nearest place of contact cover pageFilingDateInstant078－303－9220
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 上席執行役員　　藤本　博文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01083
Fund codeFilingDateInstant－
Security codeFilingDateInstant50180
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＭＯＲＥＳＣＯ
Filer name in englishFilingDateInstantMORESCO Corporation
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)第四号の三様式
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 regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2023-05-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-02-29
Previous fiscal year start dateFilingDateInstant2022-03-01
Comparative period end dateFilingDateInstant2022-05-31
Previous fiscal year end dateFilingDateInstant2023-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report 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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass