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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
Selling general and administrative expensesPrior1YTDDuration268611000JPY
Selling general and administrative expensesCurrentYTDDuration265386000JPY
Operating incomePrior1YTDDuration188030000JPY
Operating incomeCurrentYTDDuration87601000JPY
Dividends income noiPrior1YTDDuration7516000JPY
Dividends income noiCurrentYTDDuration9500000JPY
Foreign exchange gains noiPrior1YTDDuration1236000JPY
Foreign exchange gains noiCurrentYTDDuration57000JPY
Miscellaneous income noiPrior1YTDDuration2652000JPY
Miscellaneous income noiCurrentYTDDuration3629000JPY
Non operating incomePrior1YTDDuration11404000JPY
Non operating incomeCurrentYTDDuration13186000JPY
Interest expenses noePrior1YTDDuration3079000JPY
Interest expenses noeCurrentYTDDuration5241000JPY
Miscellaneous loss noePrior1YTDDuration56000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3136000JPY
Non operating expensesCurrentYTDDuration5241000JPY
Ordinary incomePrior1YTDDuration196298000JPY
Ordinary incomeCurrentYTDDuration95546000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration202000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration202000JPY
Income before income taxesPrior1YTDDuration196298000JPY
Income before income taxesCurrentYTDDuration95343000JPY
Income taxes currentPrior1YTDDuration81267000JPY
Income taxes currentCurrentYTDDuration51593000JPY
Income taxes deferredPrior1YTDDuration-15528000JPY
Income taxes deferredCurrentYTDDuration-15705000JPY
Income taxesPrior1YTDDuration65738000JPY
Income taxesCurrentYTDDuration35888000JPY
Profit lossPrior1YTDDuration130559000JPY
Profit lossCurrentYTDDuration59454000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration130559000JPY
Profit loss attributable to owners of parentCurrentYTDDuration59454000JPY
Profit lossPrior1YTDDuration130559000JPY
Profit lossCurrentYTDDuration59454000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10832000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration98068000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13751000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7865000JPY
Other comprehensive incomePrior1YTDDuration24584000JPY
Other comprehensive incomeCurrentYTDDuration105933000JPY
Comprehensive incomePrior1YTDDuration155143000JPY
Comprehensive incomeCurrentYTDDuration165388000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration155143000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration165388000JPY

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