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← Morio Denki

Quarterly report · Q1

6647.TEDINET S100RLDL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥88m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥188m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥96m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥284m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥95m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥196m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥59m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥59m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.8bnat 2023-06-30Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥794mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥906mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥38m
jpcrp040300-q1r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30¥105m
jpcrp040300-q1r_E01912-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E01912-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E01912-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥126m
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

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

All source rows · 326
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant49600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant49600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0348
Cash and depositsPrior1YearInstant905748000JPY
Cash and depositsCurrentQuarterInstant794076000JPY
Notes and accounts receivable tradePrior1YearInstant1568516000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1348261000JPY
Electronically recorded monetary claims operating caPrior1YearInstant299575000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant370889000JPY
Merchandise and finished goodsPrior1YearInstant84081000JPY
Merchandise and finished goodsCurrentQuarterInstant136761000JPY
Work in processPrior1YearInstant1419280000JPY
Work in processCurrentQuarterInstant1369294000JPY
Raw materials and suppliesPrior1YearInstant742241000JPY
Raw materials and suppliesCurrentQuarterInstant888013000JPY
Other caPrior1YearInstant18061000JPY
Other caCurrentQuarterInstant15827000JPY
Current assetsPrior1YearInstant5037505000JPY
Current assetsCurrentQuarterInstant4923125000JPY
Buildings and structuresPrior1YearInstant3004843000JPY
Buildings and structuresCurrentQuarterInstant3006810000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1752426000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1772971000JPY
Buildings and structures netPrior1YearInstant1252416000JPY
Buildings and structures netCurrentQuarterInstant1233838000JPY
LandPrior1YearInstant63720000JPY
LandCurrentQuarterInstant63720000JPY
Other ppePrior1YearInstant696749000JPY
Other ppeCurrentQuarterInstant708417000JPY
Accumulated depreciation other ppePrior1YearInstant-495679000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-508120000JPY
Other net ppePrior1YearInstant201069000JPY
Other net ppeCurrentQuarterInstant200297000JPY
Property plant and equipmentPrior1YearInstant1517207000JPY
Property plant and equipmentCurrentQuarterInstant1497856000JPY
Intangible assetsPrior1YearInstant143865000JPY
Intangible assetsCurrentQuarterInstant134669000JPY
Investment securitiesPrior1YearInstant1028724000JPY
Investment securitiesCurrentQuarterInstant1166274000JPY
Other ioaPrior1YearInstant46709000JPY
Other ioaCurrentQuarterInstant50621000JPY
Investments and other assetsPrior1YearInstant1075434000JPY
Investments and other assetsCurrentQuarterInstant1216895000JPY
Noncurrent assetsPrior1YearInstant2736506000JPY
Noncurrent assetsCurrentQuarterInstant2849422000JPY
AssetsPrior1YearInstant7774012000JPY
AssetsCurrentQuarterInstant7772547000JPY
Notes and accounts payable tradePrior1YearInstant645226000JPY
Notes and accounts payable tradeCurrentQuarterInstant586782000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass