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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
Other clPrior1YearInstant1587000000JPY
Other clCurrentQuarterInstant1643000000JPY
Current liabilitiesPrior1YearInstant14163000000JPY
Current liabilitiesCurrentQuarterInstant12403000000JPY
Long term loans payablePrior1YearInstant670000000JPY
Long term loans payableCurrentQuarterInstant1300000000JPY
Provision for directors retirement benefitsPrior1YearInstant158000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant168000000JPY
Provision for executive officer retirement nclPrior1YearInstant15000000JPY
Provision for executive officer retirement nclCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant179000000JPY
Net defined benefit liabilityCurrentQuarterInstant177000000JPY
Other nclPrior1YearInstant1029000000JPY
Other nclCurrentQuarterInstant1246000000JPY
Noncurrent liabilitiesPrior1YearInstant2052000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2914000000JPY
LiabilitiesPrior1YearInstant16216000000JPY
LiabilitiesCurrentQuarterInstant15317000000JPY
Capital stockPrior1YearInstant7360000000JPY
Capital stockCurrentQuarterInstant7360000000JPY
Capital surplusPrior1YearInstant7149000000JPY
Capital surplusCurrentQuarterInstant7149000000JPY
Retained earningsPrior1YearInstant29904000000JPY
Retained earningsCurrentQuarterInstant32749000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant44413000000JPY
Shareholders equityCurrentQuarterInstant47259000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1014000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1236000000JPY
Foreign currency translation adjustmentPrior1YearInstant617000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant693000000JPY
Remeasurements of defined benefit plansPrior1YearInstant229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant235000000JPY
Valuation and translation adjustmentsPrior1YearInstant1862000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2166000000JPY
Non controlling interestsPrior1YearInstant35000000JPY
Non controlling interestsCurrentQuarterInstant43000000JPY
Net assetsPrior1YearInstant46311000000JPY
Net assetsCurrentQuarterInstant49469000000JPY
Liabilities and net assetsPrior1YearInstant62527000000JPY
Liabilities and net assetsCurrentQuarterInstant64787000000JPY
Net salesPrior1YTDDuration31473000000JPY
Net salesCurrentYTDDuration36283000000JPY
Cost of salesPrior1YTDDuration23102000000JPY
Cost of salesCurrentYTDDuration27098000000JPY
Gross profitPrior1YTDDuration8371000000JPY
Gross profitCurrentYTDDuration9184000000JPY
Selling general and administrative expensesPrior1YTDDuration3986000000JPY
Selling general and administrative expensesCurrentYTDDuration3957000000JPY

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