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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration91000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration25000000JPY
Other comprehensive incomePrior1YTDDuration-147000000JPY
Other comprehensive incomeCurrentYTDDuration4000000JPY
Comprehensive incomePrior1YTDDuration876000000JPY
Comprehensive incomeCurrentYTDDuration1184000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration875000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1179000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember9364000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember296000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9661000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9706000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9706000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember910000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember910000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember910000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-910000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember10274000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember296000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10571000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10616000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-910000000JPY
Net salesPrior1YTDDuration9706000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember1149000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember24000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1174000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1165000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember48000000JPY
Operating incomePrior1YTDDuration1214000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember11696000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember419000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12115000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12115000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY

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