Tokyo Tape
Sign in
← Mory Industries

Quarterly report · Q1

5464.TEDINET S100RKEQ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥48.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥65.9bnat 2023-06-30Cons.Assets
Total assets¥65.8bnat 2023-03-31Cons.Assets
Total assets¥63.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥50.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥158.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥681.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01315-000Indonesiareportable segmentrevenue2023-04-01 → 2023-06-30¥569m
jpcrp040300-q1r_E01315-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-06-30¥569m
jpcrp040300-q1r_E01315-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E01315-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.5bn
jpcrp040300-q1r_E01315-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.5bn
jpcrp040300-q1r_E01315-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥12.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
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

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

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant14329000000JPY
Cash and depositsCurrentQuarterInstant14438000000JPY
Notes and accounts receivable tradePrior1YearInstant9750000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9843000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6186000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5996000000JPY
InventoriesPrior1YearInstant13118000000JPY
InventoriesCurrentQuarterInstant12596000000JPY
Other caPrior1YearInstant158000000JPY
Other caCurrentQuarterInstant145000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant43527000000JPY
Current assetsCurrentQuarterInstant43003000000JPY
LandPrior1YearInstant7950000000JPY
LandCurrentQuarterInstant7988000000JPY
Other net ppePrior1YearInstant7743000000JPY
Other net ppeCurrentQuarterInstant7864000000JPY
Property plant and equipmentPrior1YearInstant15694000000JPY
Property plant and equipmentCurrentQuarterInstant15852000000JPY
Other iaPrior1YearInstant66000000JPY
Other iaCurrentQuarterInstant69000000JPY
Intangible assetsPrior1YearInstant66000000JPY
Intangible assetsCurrentQuarterInstant69000000JPY
Other ioaPrior1YearInstant6482000000JPY
Other ioaCurrentQuarterInstant6988000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant6474000000JPY
Investments and other assetsCurrentQuarterInstant6980000000JPY
Noncurrent assetsPrior1YearInstant22234000000JPY
Noncurrent assetsCurrentQuarterInstant22902000000JPY
AssetsPrior1YearInstant65761000000JPY
AssetsCurrentQuarterInstant65905000000JPY
Notes and accounts payable tradePrior1YearInstant3838000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3102000000JPY
Electronically recorded obligations operating clPrior1YearInstant4358000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5051000000JPY
Short term loans payablePrior1YearInstant670000000JPY
Short term loans payableCurrentQuarterInstant661000000JPY
Income taxes payablePrior1YearInstant1284000000JPY
Income taxes payableCurrentQuarterInstant404000000JPY
Provision for bonusesPrior1YearInstant380000000JPY
Provision for bonusesCurrentQuarterInstant169000000JPY
Other clPrior1YearInstant1754000000JPY
Other clCurrentQuarterInstant2177000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass