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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentMember2391531000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01912-000RealEstateRelatedReportableSegmentsMember37751000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2429282000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2429282000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01912-000RealEstateRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentMember2391531000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01912-000RealEstateRelatedReportableSegmentsMember37751000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2429282000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2429282000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentMember210372000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01912-000RealEstateRelatedReportableSegmentsMember19252000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember229625000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-41594000JPY
Operating incomePrior1YTDDuration188030000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentMember1792065000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01912-000RealEstateRelatedReportableSegmentsMember38127000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1830193000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1830193000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01912-000RealEstateRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentMember1792065000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01912-000RealEstateRelatedReportableSegmentsMember38127000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1830193000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1830193000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentMember105453000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01912-000RealEstateRelatedReportableSegmentsMember20174000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember125628000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-38026000JPY
Operating incomeCurrentYTDDuration87601000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)森尾電機株式会社
Company name in english cover pageFilingDateInstantMORIO DENKI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 菊　地　裕　之

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