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← Mory Industries

Quarterly report · Q3

5464.TEDINET S100Q30R
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥43.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.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)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥64.8bnat 2022-12-31Cons.Assets
Total assets¥62.5bnat 2022-03-31Cons.Assets
Total assets¥61.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥506.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.852022-10-01 → 2022-12-31dCons.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)¥425.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-12-31Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01315-000Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01315-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01315-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥177m
jpcrp040300-q3r_E01315-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥34.6bn
jpcrp040300-q3r_E01315-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.6bn
jpcrp040300-q3r_E01315-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥36.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥36.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥142m
jpcrp040300-q3r_E01315-000Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E01315-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E01315-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E01315-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥32.9bn
jpcrp040300-q3r_E01315-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E01315-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01315-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥33.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥31.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.2bn

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

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant13580000000JPY
Cash and depositsCurrentQuarterInstant13053000000JPY
Notes and accounts receivable tradePrior1YearInstant9154000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9329000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5889000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6270000000JPY
InventoriesPrior1YearInstant11327000000JPY
InventoriesCurrentQuarterInstant13550000000JPY
Other caPrior1YearInstant225000000JPY
Other caCurrentQuarterInstant173000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant40162000000JPY
Current assetsCurrentQuarterInstant42362000000JPY
LandPrior1YearInstant7999000000JPY
LandCurrentQuarterInstant8033000000JPY
Other net ppePrior1YearInstant7967000000JPY
Other net ppeCurrentQuarterInstant7753000000JPY
Property plant and equipmentPrior1YearInstant15966000000JPY
Property plant and equipmentCurrentQuarterInstant15786000000JPY
Other iaPrior1YearInstant75000000JPY
Other iaCurrentQuarterInstant70000000JPY
Intangible assetsPrior1YearInstant75000000JPY
Intangible assetsCurrentQuarterInstant70000000JPY
Other ioaPrior1YearInstant6331000000JPY
Other ioaCurrentQuarterInstant6576000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant6322000000JPY
Investments and other assetsCurrentQuarterInstant6567000000JPY
Noncurrent assetsPrior1YearInstant22364000000JPY
Noncurrent assetsCurrentQuarterInstant22425000000JPY
AssetsPrior1YearInstant62527000000JPY
AssetsCurrentQuarterInstant64787000000JPY
Notes and accounts payable tradePrior1YearInstant3453000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3497000000JPY
Electronically recorded obligations operating clPrior1YearInstant6005000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5815000000JPY
Short term loans payablePrior1YearInstant1336000000JPY
Short term loans payableCurrentQuarterInstant679000000JPY
Income taxes payablePrior1YearInstant1382000000JPY
Income taxes payableCurrentQuarterInstant613000000JPY
Provision for bonusesPrior1YearInstant398000000JPY
Provision for bonusesCurrentQuarterInstant154000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass