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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
Non operating incomePrior1YTDDuration12778000JPY
Non operating incomeCurrentYTDDuration15137000JPY
Interest expenses noePrior1YTDDuration7372000JPY
Interest expenses noeCurrentYTDDuration6942000JPY
Foreign exchange losses noePrior1YTDDuration758000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1000JPY
Miscellaneous loss noeCurrentYTDDuration57000JPY
Non operating expensesPrior1YTDDuration8131000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration6803000JPY
Ordinary incomeCurrentYTDDuration126759000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration18000JPY
Income before income taxesPrior1YTDDuration6803000JPY
Income before income taxesCurrentYTDDuration126741000JPY
Income taxes currentPrior1YTDDuration2894000JPY
Income taxes currentCurrentYTDDuration43935000JPY
Income taxes deferredPrior1YTDDuration16811000JPY
Income taxes deferredCurrentYTDDuration5660000JPY
Income taxesPrior1YTDDuration19705000JPY
Income taxesCurrentYTDDuration49595000JPY
Profit lossPrior1YTDDuration-12902000JPY
Profit lossCurrentYTDDuration77146000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-12902000JPY
Profit loss attributable to owners of parentCurrentYTDDuration77146000JPY
Profit lossPrior1YTDDuration-12902000JPY
Profit lossCurrentYTDDuration77146000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10599000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36050000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1760000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20999000JPY
Other comprehensive incomePrior1YTDDuration12359000JPY
Other comprehensive incomeCurrentYTDDuration57050000JPY
Comprehensive incomePrior1YTDDuration-543000JPY
Comprehensive incomeCurrentYTDDuration134196000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-543000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration134196000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6803000JPY
Income before income taxesCurrentYTDDuration126741000JPY
Depreciation and amortization ope cfPrior1YTDDuration152115000JPY
Depreciation and amortization ope cfCurrentYTDDuration121717000JPY
Interest and dividends income ope cfPrior1YTDDuration-6789000JPY
Interest and dividends income ope cfCurrentYTDDuration-7533000JPY

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