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← Mory Industries

Quarterly report · Q3

5464.TEDINET S100SQB3
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-12-31Cons.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)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥68.3bnat 2023-12-31Cons.Assets
Total assets¥65.8bnat 2023-03-31Cons.Assets
Total assets¥64.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥50.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥456.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.582023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio77.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01315-000Indonesiareportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01315-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01315-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-12-31¥127m
jpcrp040300-q3r_E01315-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥34.6bn
jpcrp040300-q3r_E01315-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.6bn
jpcrp040300-q3r_E01315-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥36.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥36.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
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

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant14329000000JPY
Cash and depositsCurrentQuarterInstant17009000000JPY
Notes and accounts receivable tradePrior1YearInstant9750000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9600000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6186000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6663000000JPY
InventoriesPrior1YearInstant13118000000JPY
InventoriesCurrentQuarterInstant11801000000JPY
Other caPrior1YearInstant158000000JPY
Other caCurrentQuarterInstant222000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant43527000000JPY
Current assetsCurrentQuarterInstant45279000000JPY
LandPrior1YearInstant7950000000JPY
LandCurrentQuarterInstant7977000000JPY
Other net ppePrior1YearInstant7743000000JPY
Other net ppeCurrentQuarterInstant7947000000JPY
Property plant and equipmentPrior1YearInstant15694000000JPY
Property plant and equipmentCurrentQuarterInstant15924000000JPY
Other iaPrior1YearInstant66000000JPY
Other iaCurrentQuarterInstant65000000JPY
Intangible assetsPrior1YearInstant66000000JPY
Intangible assetsCurrentQuarterInstant65000000JPY
Other ioaPrior1YearInstant6482000000JPY
Other ioaCurrentQuarterInstant7000000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant6474000000JPY
Investments and other assetsCurrentQuarterInstant6991000000JPY
Noncurrent assetsPrior1YearInstant22234000000JPY
Noncurrent assetsCurrentQuarterInstant22981000000JPY
AssetsPrior1YearInstant65761000000JPY
AssetsCurrentQuarterInstant68261000000JPY
Notes and accounts payable tradePrior1YearInstant3838000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2882000000JPY
Electronically recorded obligations operating clPrior1YearInstant4358000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5901000000JPY
Short term loans payablePrior1YearInstant670000000JPY
Short term loans payableCurrentQuarterInstant536000000JPY
Income taxes payablePrior1YearInstant1284000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass