Quarterly report · Q3
5018.TEDINET S100SMJI
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥511m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥796m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.66 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.97 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.24 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-11-30 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥289m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥160m |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥15.3bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥545m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥879m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥872m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥112m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.1bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥46m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥230m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥25.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥20m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.8bn |
| jpcrp040300-q3r_E01083-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥326m |
| jpcrp040300-q3r_E01083-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥205m |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥14.6bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01083-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥161m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥782m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥762m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q3r_E01083-000North Americareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥78m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.4bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥138m |
| jpcrp040300-q3r_E01083-000Southeast South Asiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥86m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥24.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.6bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥531m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01083-000ChinaReportableSegmentMember | 289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01083-000NorthAmericaReportableSegmentMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01083-000JapanReportableSegmentMember | 16399000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01083-000ChinaReportableSegmentMember | 2821000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 5078000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01083-000NorthAmericaReportableSegmentMember | 879000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25177000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1446000000 | JPY |
| Net sales | CurrentYTDDuration | 23731000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01083-000JapanReportableSegmentMember | 545000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01083-000ChinaReportableSegmentMember | 160000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 230000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01083-000NorthAmericaReportableSegmentMember | 112000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1046000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | CurrentYTDDuration | 1050000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 ＭＯＲＥＳＣＯ | |
| Company name in english cover page | FilingDateInstant | MORESCO Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 両角 元寿 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 078－303－9010 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 藤本 博文 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 078－303－9220 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 藤本 博文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01083 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＭＯＲＥＳＣＯ | |
| Filer name in english | FilingDateInstant | MORESCO Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |