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← Mory Industries

Half-year report · Q2

5464.TEDINET S100UMYD
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥70.0bnat 2024-09-30Cons.Assets
Total assets¥70.3bnat 2024-03-31Cons.Assets
Total assets¥68.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥55.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥54.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥52.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥893m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥330m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥268.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥582.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01315-000Indonesiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01315-000Indonesiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01315-000Indonesiareportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E01315-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥21.7bn
jpcrp040300-q2r_E01315-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.7bn
jpcrp040300-q2r_E01315-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥22.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥22.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
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

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

All source rows · 509
ItemContextValueUnit
Current assetsPrior1YearInstant45839000000JPY
Current assetsCurrentQuarterInstant45427000000JPY
LandPrior1YearInstant8009000000JPY
LandCurrentQuarterInstant8017000000JPY
Other net ppePrior1YearInstant8032000000JPY
Other net ppeCurrentQuarterInstant7857000000JPY
Property plant and equipmentPrior1YearInstant16041000000JPY
Property plant and equipmentCurrentQuarterInstant15874000000JPY
Other iaPrior1YearInstant60000000JPY
Other iaCurrentQuarterInstant165000000JPY
Intangible assetsPrior1YearInstant60000000JPY
Intangible assetsCurrentQuarterInstant165000000JPY
Other ioaPrior1YearInstant8371000000JPY
Other ioaCurrentQuarterInstant8557000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant8363000000JPY
Investments and other assetsCurrentQuarterInstant8548000000JPY
Noncurrent assetsPrior1YearInstant24464000000JPY
Noncurrent assetsCurrentQuarterInstant24588000000JPY
AssetsPrior1YearInstant70304000000JPY
AssetsCurrentQuarterInstant70015000000JPY
Notes and accounts payable tradePrior1YearInstant2564000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2786000000JPY
Electronically recorded obligations operating clPrior1YearInstant5733000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5576000000JPY
Short term loans payablePrior1YearInstant1536000000JPY
Short term loans payableCurrentQuarterInstant1536000000JPY
Income taxes payablePrior1YearInstant964000000JPY
Income taxes payableCurrentQuarterInstant939000000JPY
Provision for bonusesPrior1YearInstant428000000JPY
Provision for bonusesCurrentQuarterInstant441000000JPY
Other clPrior1YearInstant2105000000JPY
Other clCurrentQuarterInstant1481000000JPY
Current liabilitiesPrior1YearInstant13332000000JPY
Current liabilitiesCurrentQuarterInstant12762000000JPY
Long term loans payablePrior1YearInstant506000000JPY
Long term loans payableCurrentQuarterInstant488000000JPY
Provision for directors retirement benefitsPrior1YearInstant184000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for executive officer retirement nclPrior1YearInstant35000000JPY
Provision for executive officer retirement nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant173000000JPY
Net defined benefit liabilityCurrentQuarterInstant172000000JPY
Provision for director s stock based compensation nclPrior1YearInstant－JPY
Provision for director s stock based compensation nclCurrentQuarterInstant14000000JPY
Other nclPrior1YearInstant1467000000JPY
Other nclCurrentQuarterInstant1598000000JPY
Noncurrent liabilitiesPrior1YearInstant2366000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2273000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass