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← 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
Comprehensive incomePrior1YTDDuration1184000000JPY
Comprehensive incomeCurrentYTDDuration1678000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1179000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1672000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember11696000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember419000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12115000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12115000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember11696000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember419000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12115000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration12115000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember1424000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember42000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1466000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration1467000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember11483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember569000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12053000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12053000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember11483000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember569000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember12053000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration12053000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01315-000JapanReportableSegmentsMember1433000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01315-000IndonesiaReportableSegmentsMember55000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1488000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating incomeCurrentYTDDuration1489000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-08

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