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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
LiabilitiesPrior1YearInstant15698000000JPY
LiabilitiesCurrentQuarterInstant15035000000JPY
Capital stockPrior1YearInstant7360000000JPY
Capital stockCurrentQuarterInstant7360000000JPY
Capital surplusPrior1YearInstant7149000000JPY
Capital surplusCurrentQuarterInstant7149000000JPY
Retained earningsPrior1YearInstant36919000000JPY
Retained earningsCurrentQuarterInstant37834000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-226000000JPY
Shareholders equityPrior1YearInstant51426000000JPY
Shareholders equityCurrentQuarterInstant52117000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1958000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1693000000JPY
Foreign currency translation adjustmentPrior1YearInstant886000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant854000000JPY
Remeasurements of defined benefit plansPrior1YearInstant276000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant256000000JPY
Valuation and translation adjustmentsPrior1YearInstant3121000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2805000000JPY
Non controlling interestsPrior1YearInstant57000000JPY
Non controlling interestsCurrentQuarterInstant56000000JPY
Net assetsPrior1YearInstant54605000000JPY
Net assetsCurrentQuarterInstant54980000000JPY
Liabilities and net assetsPrior1YearInstant70304000000JPY
Liabilities and net assetsCurrentQuarterInstant70015000000JPY
Net salesPrior1YTDDuration23936000000JPY
Net salesCurrentYTDDuration22829000000JPY
Cost of salesPrior1YTDDuration18224000000JPY
Cost of salesCurrentYTDDuration17140000000JPY
Gross profitPrior1YTDDuration5711000000JPY
Gross profitCurrentYTDDuration5689000000JPY
Selling general and administrative expensesPrior1YTDDuration2738000000JPY
Selling general and administrative expensesCurrentYTDDuration2878000000JPY
Operating incomePrior1YTDDuration2973000000JPY
Operating incomeCurrentYTDDuration2810000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration108000000JPY
Dividends income noiCurrentYTDDuration67000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration84000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration88000000JPY
Foreign exchange gains noiPrior1YTDDuration99000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration329000000JPY
Non operating incomeCurrentYTDDuration197000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
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 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