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← Morio Denki

Quarterly report · Q1

6647.TEDINET S100OUHT
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥188m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥125m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥196m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥459m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥131m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥196m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥131m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥131m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥270m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥80m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.1bnat 2022-06-30Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥8.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥921mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥830mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥94.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.432021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-06-30Cons.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 profit2022-04-01 → 2022-06-30−¥42m
jpcrp040300-q1r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E01912-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01912-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01912-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥230m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥41m
jpcrp040300-q1r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E01912-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E01912-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E01912-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥166m

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

All source rows · 330
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant948570000JPY
Electronically recorded obligations operating clCurrentQuarterInstant960856000JPY
Short term loans payablePrior1YearInstant467868000JPY
Short term loans payableCurrentQuarterInstant634508000JPY
Income taxes payablePrior1YearInstant154880000JPY
Income taxes payableCurrentQuarterInstant88313000JPY
Provision for bonusesPrior1YearInstant157960000JPY
Provision for bonusesCurrentQuarterInstant236060000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant212883000JPY
Other clCurrentQuarterInstant326052000JPY
Current liabilitiesPrior1YearInstant2859499000JPY
Current liabilitiesCurrentQuarterInstant3012882000JPY
Long term loans payablePrior1YearInstant576039000JPY
Long term loans payableCurrentQuarterInstant535772000JPY
Deferred tax liabilitiesPrior1YearInstant82556000JPY
Deferred tax liabilitiesCurrentQuarterInstant67783000JPY
Other nclPrior1YearInstant216654000JPY
Other nclCurrentQuarterInstant221476000JPY
Noncurrent liabilitiesPrior1YearInstant875250000JPY
Noncurrent liabilitiesCurrentQuarterInstant825031000JPY
LiabilitiesPrior1YearInstant3734749000JPY
LiabilitiesCurrentQuarterInstant3837914000JPY
Capital stockPrior1YearInstant1048500000JPY
Capital stockCurrentQuarterInstant1048500000JPY
Capital surplusPrior1YearInstant897272000JPY
Capital surplusCurrentQuarterInstant897272000JPY
Retained earningsPrior1YearInstant1921958000JPY
Retained earningsCurrentQuarterInstant1983751000JPY
Treasury stockPrior1YearInstant-70732000JPY
Treasury stockCurrentQuarterInstant-70732000JPY
Shareholders equityPrior1YearInstant3796998000JPY
Shareholders equityCurrentQuarterInstant3858791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392110000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant402942000JPY
Foreign currency translation adjustmentPrior1YearInstant21349000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35101000JPY
Valuation and translation adjustmentsPrior1YearInstant413459000JPY
Valuation and translation adjustmentsCurrentQuarterInstant438044000JPY
Net assetsPrior1YearInstant4210458000JPY
Net assetsCurrentQuarterInstant4296835000JPY
Liabilities and net assetsPrior1YearInstant7945207000JPY
Liabilities and net assetsCurrentQuarterInstant8134750000JPY
Net salesPrior1YTDDuration2140940000JPY
Net salesCurrentYTDDuration2429282000JPY
Cost of salesPrior1YTDDuration1737274000JPY
Cost of salesCurrentYTDDuration1972641000JPY
Gross profitPrior1YTDDuration403666000JPY
Gross profitCurrentYTDDuration456641000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass