Tokyo Tape
Sign in
← Morio Denki

Quarterly report · Q2

6647.TEDINET S100S5XK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥210m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥119m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥210m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥284m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥209m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥127m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥137m2023-04-01 → 2023-09-30Cons.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)¥77m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥137m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥77m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.9bnat 2023-09-30Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥909mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥906mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥669mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥666mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥930mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥590mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥473m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥244m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥244m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥412m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥108m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.442023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio58.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥281m
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

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

All source rows · 485
ItemContextValueUnit
Long term loans payablePrior1YearInstant433606000JPY
Long term loans payableCurrentQuarterInstant388412000JPY
Deferred tax liabilitiesPrior1YearInstant99202000JPY
Deferred tax liabilitiesCurrentQuarterInstant159281000JPY
Other nclPrior1YearInstant196916000JPY
Other nclCurrentQuarterInstant179966000JPY
Noncurrent liabilitiesPrior1YearInstant729725000JPY
Noncurrent liabilitiesCurrentQuarterInstant727660000JPY
LiabilitiesPrior1YearInstant3421992000JPY
LiabilitiesCurrentQuarterInstant3268499000JPY
Capital stockPrior1YearInstant1048500000JPY
Capital stockCurrentQuarterInstant1048500000JPY
Capital surplusPrior1YearInstant897272000JPY
Capital surplusCurrentQuarterInstant897272000JPY
Retained earningsPrior1YearInstant2002115000JPY
Retained earningsCurrentQuarterInstant2097933000JPY
Treasury stockPrior1YearInstant-70750000JPY
Treasury stockCurrentQuarterInstant-70800000JPY
Shareholders equityPrior1YearInstant3877137000JPY
Shareholders equityCurrentQuarterInstant3972905000JPY
Valuation difference on available for sale securitiesPrior1YearInstant441351000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant594405000JPY
Foreign currency translation adjustmentPrior1YearInstant33530000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42806000JPY
Valuation and translation adjustmentsPrior1YearInstant474882000JPY
Valuation and translation adjustmentsCurrentQuarterInstant637212000JPY
Net assetsPrior1YearInstant4352019000JPY
Net assetsCurrentQuarterInstant4610118000JPY
Liabilities and net assetsPrior1YearInstant7774012000JPY
Liabilities and net assetsCurrentQuarterInstant7878617000JPY
Net salesPrior1YTDDuration3973709000JPY
Net salesCurrentYTDDuration3771756000JPY
Cost of salesPrior1YTDDuration3346041000JPY
Cost of salesCurrentYTDDuration3051436000JPY
Gross profitPrior1YTDDuration627667000JPY
Gross profitCurrentYTDDuration720320000JPY
Selling general and administrative expensesPrior1YTDDuration509045000JPY
Selling general and administrative expensesCurrentYTDDuration510803000JPY
Operating incomePrior1YTDDuration118622000JPY
Operating incomeCurrentYTDDuration209516000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration7529000JPY
Dividends income noiCurrentYTDDuration9537000JPY
Compensation income noiPrior1YTDDuration125000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1720000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration5758000JPY
Miscellaneous income noiCurrentYTDDuration5284000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass