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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
Electronically recorded obligations operating clPrior1YearInstant838711000JPY
Electronically recorded obligations operating clCurrentQuarterInstant916808000JPY
Short term loans payablePrior1YearInstant692728000JPY
Short term loans payableCurrentQuarterInstant549848000JPY
Income taxes payablePrior1YearInstant80310000JPY
Income taxes payableCurrentQuarterInstant57097000JPY
Provision for bonusesPrior1YearInstant154050000JPY
Provision for bonusesCurrentQuarterInstant230070000JPY
Provision for directors bonusesPrior1YearInstant21000000JPY
Provision for directors bonusesCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant260241000JPY
Other clCurrentQuarterInstant215278000JPY
Current liabilitiesPrior1YearInstant2692267000JPY
Current liabilitiesCurrentQuarterInstant2576883000JPY
Long term loans payablePrior1YearInstant433606000JPY
Long term loans payableCurrentQuarterInstant403409000JPY
Deferred tax liabilitiesPrior1YearInstant99202000JPY
Deferred tax liabilitiesCurrentQuarterInstant122888000JPY
Other nclPrior1YearInstant196916000JPY
Other nclCurrentQuarterInstant193216000JPY
Noncurrent liabilitiesPrior1YearInstant729725000JPY
Noncurrent liabilitiesCurrentQuarterInstant719514000JPY
LiabilitiesPrior1YearInstant3421992000JPY
LiabilitiesCurrentQuarterInstant3296398000JPY
Capital stockPrior1YearInstant1048500000JPY
Capital stockCurrentQuarterInstant1048500000JPY
Capital surplusPrior1YearInstant897272000JPY
Capital surplusCurrentQuarterInstant897272000JPY
Retained earningsPrior1YearInstant2002115000JPY
Retained earningsCurrentQuarterInstant2020311000JPY
Treasury stockPrior1YearInstant-70750000JPY
Treasury stockCurrentQuarterInstant-70750000JPY
Shareholders equityPrior1YearInstant3877137000JPY
Shareholders equityCurrentQuarterInstant3895333000JPY
Valuation difference on available for sale securitiesPrior1YearInstant441351000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant539419000JPY
Foreign currency translation adjustmentPrior1YearInstant33530000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41396000JPY
Valuation and translation adjustmentsPrior1YearInstant474882000JPY
Valuation and translation adjustmentsCurrentQuarterInstant580816000JPY
Net assetsPrior1YearInstant4352019000JPY
Net assetsCurrentQuarterInstant4476149000JPY
Liabilities and net assetsPrior1YearInstant7774012000JPY
Liabilities and net assetsCurrentQuarterInstant7772547000JPY
Net salesPrior1YTDDuration2429282000JPY
Net salesCurrentYTDDuration1830193000JPY
Cost of salesPrior1YTDDuration1972641000JPY
Cost of salesCurrentYTDDuration1477205000JPY
Gross profitPrior1YTDDuration456641000JPY
Gross profitCurrentYTDDuration352987000JPY

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