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← Morio Denki

Quarterly report · Q2

6647.TEDINET S100PHDM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥119m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥127m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥459m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥127m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥77m2022-04-01 → 2022-09-30Cons.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)−¥13m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥77m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥13m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.8bnat 2022-09-30Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥8.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥830mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥930mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥590mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥765mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥905mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥244m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥731m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥378m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥108m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥914m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥493m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.842022-07-01 → 2022-09-30dCons.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)¥-9.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-09-30Cons.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 profit2022-04-01 → 2022-09-30−¥80m
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥198m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥81m
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥83m

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

All source rows · 480
ItemContextValueUnit
Long term loans payablePrior1YearInstant576039000JPY
Long term loans payableCurrentQuarterInstant498890000JPY
Deferred tax liabilitiesPrior1YearInstant82556000JPY
Deferred tax liabilitiesCurrentQuarterInstant101205000JPY
Other nclPrior1YearInstant216654000JPY
Other nclCurrentQuarterInstant228103000JPY
Noncurrent liabilitiesPrior1YearInstant875250000JPY
Noncurrent liabilitiesCurrentQuarterInstant828199000JPY
LiabilitiesPrior1YearInstant3734749000JPY
LiabilitiesCurrentQuarterInstant3530559000JPY
Capital stockPrior1YearInstant1048500000JPY
Capital stockCurrentQuarterInstant1048500000JPY
Capital surplusPrior1YearInstant897272000JPY
Capital surplusCurrentQuarterInstant897272000JPY
Retained earningsPrior1YearInstant1921958000JPY
Retained earningsCurrentQuarterInstant1930338000JPY
Treasury stockPrior1YearInstant-70732000JPY
Treasury stockCurrentQuarterInstant-70750000JPY
Shareholders equityPrior1YearInstant3796998000JPY
Shareholders equityCurrentQuarterInstant3805360000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392110000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant428160000JPY
Foreign currency translation adjustmentPrior1YearInstant21349000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42349000JPY
Valuation and translation adjustmentsPrior1YearInstant413459000JPY
Valuation and translation adjustmentsCurrentQuarterInstant470510000JPY
Net assetsPrior1YearInstant4210458000JPY
Net assetsCurrentQuarterInstant4275870000JPY
Liabilities and net assetsPrior1YearInstant7945207000JPY
Liabilities and net assetsCurrentQuarterInstant7806430000JPY
Net salesPrior1YTDDuration3980542000JPY
Net salesCurrentYTDDuration3973709000JPY
Cost of salesPrior1YTDDuration3442263000JPY
Cost of salesCurrentYTDDuration3346041000JPY
Gross profitPrior1YTDDuration538279000JPY
Gross profitCurrentYTDDuration627667000JPY
Selling general and administrative expensesPrior1YTDDuration536122000JPY
Selling general and administrative expensesCurrentYTDDuration509045000JPY
Operating incomePrior1YTDDuration2156000JPY
Operating incomeCurrentYTDDuration118622000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration6784000JPY
Dividends income noiCurrentYTDDuration7529000JPY
Compensation income noiPrior1YTDDuration393000JPY
Compensation income noiCurrentYTDDuration125000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1720000JPY
Miscellaneous income noiPrior1YTDDuration5596000JPY
Miscellaneous income noiCurrentYTDDuration5758000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass