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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
Gross profitCurrentYTDDuration8697000000JPY
Selling general and administrative expensesPrior1YTDDuration3957000000JPY
Selling general and administrative expensesCurrentYTDDuration4097000000JPY
Operating incomePrior1YTDDuration5227000000JPY
Operating incomeCurrentYTDDuration4600000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration142000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration131000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration124000000JPY
Foreign exchange gains noiPrior1YTDDuration81000000JPY
Foreign exchange gains noiCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration350000000JPY
Non operating incomeCurrentYTDDuration371000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration5560000000JPY
Ordinary incomeCurrentYTDDuration4960000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration109000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration109000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration5546000000JPY
Income before income taxesCurrentYTDDuration5067000000JPY
Income taxes currentPrior1YTDDuration1473000000JPY
Income taxes currentCurrentYTDDuration1388000000JPY
Income taxes deferredPrior1YTDDuration134000000JPY
Income taxes deferredCurrentYTDDuration131000000JPY
Income taxesPrior1YTDDuration1607000000JPY
Income taxesCurrentYTDDuration1519000000JPY
Profit lossPrior1YTDDuration3938000000JPY
Profit lossCurrentYTDDuration3548000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3933000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3544000000JPY
Profit lossPrior1YTDDuration3938000000JPY

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