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
Non operating incomePrior1YTDDuration15137000JPY
Non operating incomeCurrentYTDDuration14826000JPY
Interest expenses noePrior1YTDDuration6942000JPY
Interest expenses noeCurrentYTDDuration11130000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3503000JPY
Miscellaneous loss noePrior1YTDDuration57000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration14634000JPY
Ordinary incomePrior1YTDDuration126759000JPY
Ordinary incomeCurrentYTDDuration209708000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration383000JPY
Extraordinary lossPrior1YTDDuration18000JPY
Extraordinary lossCurrentYTDDuration383000JPY
Income before income taxesPrior1YTDDuration126741000JPY
Income before income taxesCurrentYTDDuration209325000JPY
Income taxes currentPrior1YTDDuration43935000JPY
Income taxes currentCurrentYTDDuration64792000JPY
Income taxes deferredPrior1YTDDuration5660000JPY
Income taxes deferredCurrentYTDDuration7456000JPY
Income taxesPrior1YTDDuration49595000JPY
Income taxesCurrentYTDDuration72248000JPY
Profit lossPrior1YTDDuration77146000JPY
Profit lossCurrentYTDDuration137076000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration77146000JPY
Profit loss attributable to owners of parentCurrentYTDDuration137076000JPY
Profit lossPrior1YTDDuration77146000JPY
Profit lossCurrentYTDDuration137076000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36050000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration153053000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20999000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9276000JPY
Other comprehensive incomePrior1YTDDuration57050000JPY
Other comprehensive incomeCurrentYTDDuration162329000JPY
Comprehensive incomePrior1YTDDuration134196000JPY
Comprehensive incomeCurrentYTDDuration299406000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration134196000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration299406000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration126741000JPY
Income before income taxesCurrentYTDDuration209325000JPY
Depreciation and amortization ope cfPrior1YTDDuration121717000JPY
Depreciation and amortization ope cfCurrentYTDDuration99864000JPY
Interest and dividends income ope cfPrior1YTDDuration-7533000JPY
Interest and dividends income ope cfCurrentYTDDuration-9541000JPY

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