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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
Operating incomePrior1YTDDuration4384000000JPY
Operating incomeCurrentYTDDuration5227000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration102000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration131000000JPY
Foreign exchange gains noiPrior1YTDDuration71000000JPY
Foreign exchange gains noiCurrentYTDDuration81000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration313000000JPY
Non operating incomeCurrentYTDDuration350000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration16000000JPY
Ordinary incomePrior1YTDDuration4680000000JPY
Ordinary incomeCurrentYTDDuration5560000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration174000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration174000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration54000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration17000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on transfer of business elPrior1YTDDuration69000000JPY
Loss on transfer of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration141000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration4713000000JPY
Income before income taxesCurrentYTDDuration5546000000JPY
Income taxes currentPrior1YTDDuration1330000000JPY
Income taxes currentCurrentYTDDuration1473000000JPY
Income taxes deferredPrior1YTDDuration43000000JPY
Income taxes deferredCurrentYTDDuration134000000JPY
Income taxesPrior1YTDDuration1373000000JPY
Income taxesCurrentYTDDuration1607000000JPY
Profit lossPrior1YTDDuration3339000000JPY
Profit lossCurrentYTDDuration3938000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY

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