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← Mory Industries

Quarterly report · Q2

5464.TEDINET S100S5EA
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥48.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.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)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥68.2bnat 2023-09-30Cons.Assets
Total assets¥65.8bnat 2023-03-31Cons.Assets
Total assets¥64.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥50.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥639m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥330m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥427m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥412m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥796m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥306.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.82023-07-01 → 2023-09-30dCons.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)¥336.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-09-30Cons.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 → 2023-09-30¥0
jpcrp040300-q2r_E01315-000Indonesiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01315-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01315-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-09-30¥93m
jpcrp040300-q2r_E01315-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E01315-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E01315-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥23.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01315-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01315-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01315-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E01315-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E01315-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E01315-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥24.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥24.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn

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

All source rows · 504
ItemContextValueUnit
LiabilitiesPrior1YearInstant15028000000JPY
LiabilitiesCurrentQuarterInstant15483000000JPY
Capital stockPrior1YearInstant7360000000JPY
Capital stockCurrentQuarterInstant7360000000JPY
Capital surplusPrior1YearInstant7149000000JPY
Capital surplusCurrentQuarterInstant7149000000JPY
Retained earningsPrior1YearInstant34107000000JPY
Retained earningsCurrentQuarterInstant35403000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant48617000000JPY
Shareholders equityCurrentQuarterInstant49912000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1266000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1764000000JPY
Foreign currency translation adjustmentPrior1YearInstant715000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant864000000JPY
Remeasurements of defined benefit plansPrior1YearInstant86000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant84000000JPY
Valuation and translation adjustmentsPrior1YearInstant2068000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2713000000JPY
Non controlling interestsPrior1YearInstant47000000JPY
Non controlling interestsCurrentQuarterInstant56000000JPY
Net assetsPrior1YearInstant50732000000JPY
Net assetsCurrentQuarterInstant52682000000JPY
Liabilities and net assetsPrior1YearInstant65761000000JPY
Liabilities and net assetsCurrentQuarterInstant68166000000JPY
Net salesPrior1YTDDuration24011000000JPY
Net salesCurrentYTDDuration23936000000JPY
Cost of salesPrior1YTDDuration18039000000JPY
Cost of salesCurrentYTDDuration18224000000JPY
Gross profitPrior1YTDDuration5971000000JPY
Gross profitCurrentYTDDuration5711000000JPY
Selling general and administrative expensesPrior1YTDDuration2582000000JPY
Selling general and administrative expensesCurrentYTDDuration2738000000JPY
Operating incomePrior1YTDDuration3389000000JPY
Operating incomeCurrentYTDDuration2973000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration108000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration77000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration84000000JPY
Foreign exchange gains noiPrior1YTDDuration204000000JPY
Foreign exchange gains noiCurrentYTDDuration99000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration366000000JPY
Non operating incomeCurrentYTDDuration329000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass