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← Mory Industries

Quarterly report · Q1

5464.TEDINET S100OUZ4
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥43.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥63.2bnat 2022-06-30Cons.Assets
Total assets¥62.5bnat 2022-03-31Cons.Assets
Total assets¥56.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥151.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥551.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2021-06-30Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01315-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E01315-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥419m
jpcrp040300-q1r_E01315-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01315-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E01315-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E01315-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥12.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥910m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥910m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E01315-000Indonesiareportable segmentrevenue2021-04-01 → 2021-06-30¥296m
jpcrp040300-q1r_E01315-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥296m
jpcrp040300-q1r_E01315-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E01315-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E01315-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E01315-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥910m
jpcrp040300-q1r_E01315-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥10.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥910m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥910m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 350
ItemContextValueUnit
Current liabilitiesPrior1YearInstant14163000000JPY
Current liabilitiesCurrentQuarterInstant14375000000JPY
Long term loans payablePrior1YearInstant670000000JPY
Long term loans payableCurrentQuarterInstant661000000JPY
Provision for directors retirement benefitsPrior1YearInstant158000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant161000000JPY
Provision for executive officer retirement nclPrior1YearInstant15000000JPY
Provision for executive officer retirement nclCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant179000000JPY
Net defined benefit liabilityCurrentQuarterInstant178000000JPY
Other nclPrior1YearInstant1029000000JPY
Other nclCurrentQuarterInstant1120000000JPY
Noncurrent liabilitiesPrior1YearInstant2052000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2139000000JPY
LiabilitiesPrior1YearInstant16216000000JPY
LiabilitiesCurrentQuarterInstant16515000000JPY
Capital stockPrior1YearInstant7360000000JPY
Capital stockCurrentQuarterInstant7360000000JPY
Capital surplusPrior1YearInstant7149000000JPY
Capital surplusCurrentQuarterInstant7149000000JPY
Retained earningsPrior1YearInstant29904000000JPY
Retained earningsCurrentQuarterInstant30306000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant44413000000JPY
Shareholders equityCurrentQuarterInstant44816000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1014000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant900000000JPY
Foreign currency translation adjustmentPrior1YearInstant617000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant730000000JPY
Remeasurements of defined benefit plansPrior1YearInstant229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant231000000JPY
Valuation and translation adjustmentsPrior1YearInstant1862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1862000000JPY
Non controlling interestsPrior1YearInstant35000000JPY
Non controlling interestsCurrentQuarterInstant40000000JPY
Net assetsPrior1YearInstant46311000000JPY
Net assetsCurrentQuarterInstant46719000000JPY
Liabilities and net assetsPrior1YearInstant62527000000JPY
Liabilities and net assetsCurrentQuarterInstant63235000000JPY
Net salesPrior1YTDDuration9706000000JPY
Net salesCurrentYTDDuration12115000000JPY
Cost of salesPrior1YTDDuration7155000000JPY
Cost of salesCurrentYTDDuration9347000000JPY
Gross profitPrior1YTDDuration2550000000JPY
Gross profitCurrentYTDDuration2768000000JPY
Selling general and administrative expensesPrior1YTDDuration1335000000JPY
Selling general and administrative expensesCurrentYTDDuration1300000000JPY
Operating incomePrior1YTDDuration1214000000JPY
Operating incomeCurrentYTDDuration1467000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass