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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
Selling general and administrative expensesPrior1YTDDuration278701000JPY
Selling general and administrative expensesCurrentYTDDuration268611000JPY
Operating incomePrior1YTDDuration124965000JPY
Operating incomeCurrentYTDDuration188030000JPY
Dividends income noiPrior1YTDDuration6768000JPY
Dividends income noiCurrentYTDDuration7516000JPY
Compensation income noiPrior1YTDDuration368000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1236000JPY
Miscellaneous income noiPrior1YTDDuration3048000JPY
Miscellaneous income noiCurrentYTDDuration2652000JPY
Non operating incomePrior1YTDDuration10185000JPY
Non operating incomeCurrentYTDDuration11404000JPY
Interest expenses noePrior1YTDDuration3849000JPY
Interest expenses noeCurrentYTDDuration3079000JPY
Foreign exchange losses noePrior1YTDDuration492000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration56000JPY
Non operating expensesPrior1YTDDuration4342000JPY
Non operating expensesCurrentYTDDuration3136000JPY
Ordinary incomePrior1YTDDuration130807000JPY
Ordinary incomeCurrentYTDDuration196298000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration130807000JPY
Income before income taxesCurrentYTDDuration196298000JPY
Income taxes currentPrior1YTDDuration16702000JPY
Income taxes currentCurrentYTDDuration81267000JPY
Income taxes deferredPrior1YTDDuration33746000JPY
Income taxes deferredCurrentYTDDuration-15528000JPY
Income taxesPrior1YTDDuration50449000JPY
Income taxesCurrentYTDDuration65738000JPY
Profit lossPrior1YTDDuration80358000JPY
Profit lossCurrentYTDDuration130559000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration80358000JPY
Profit loss attributable to owners of parentCurrentYTDDuration130559000JPY
Profit lossPrior1YTDDuration80358000JPY
Profit lossCurrentYTDDuration130559000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4483000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10832000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-397000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13751000JPY
Other comprehensive incomePrior1YTDDuration-4880000JPY
Other comprehensive incomeCurrentYTDDuration24584000JPY

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