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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
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration3292000000JPY
Ordinary incomeCurrentYTDDuration2957000000JPY
Gain on sales of investment securities eiPrior1YTDDuration109000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration109000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration3400000000JPY
Income before income taxesCurrentYTDDuration2955000000JPY
Income taxes currentPrior1YTDDuration999000000JPY
Income taxes currentCurrentYTDDuration834000000JPY
Income taxes deferredPrior1YTDDuration15000000JPY
Income taxes deferredCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration1014000000JPY
Income taxesCurrentYTDDuration873000000JPY
Profit lossPrior1YTDDuration2385000000JPY
Profit lossCurrentYTDDuration2082000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2382000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2079000000JPY
Profit lossPrior1YTDDuration2385000000JPY
Profit lossCurrentYTDDuration2082000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration498000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-264000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration127000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-74000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration26000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration39000000JPY
Other comprehensive incomePrior1YTDDuration651000000JPY
Other comprehensive incomeCurrentYTDDuration-319000000JPY
Comprehensive incomePrior1YTDDuration3037000000JPY
Comprehensive incomeCurrentYTDDuration1762000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3028000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1763000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration3400000000JPY
Income before income taxesCurrentYTDDuration2955000000JPY

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