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← Morio Denki

Quarterly report · Q3

6647.TEDINET S100SRE5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥194m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥106m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥199m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥284m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥198m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥119m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥127m2023-04-01 → 2023-12-31Cons.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)¥69m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥127m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥69m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.5bnat 2023-12-31Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥835mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥906mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥92.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.512023-10-01 → 2023-12-31dCons.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)¥49.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31Cons.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 → 2023-12-31−¥103m
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥240m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥114m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥114m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥297m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E01912-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥223m

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

All source rows · 335
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant645226000JPY
Notes and accounts payable tradeCurrentQuarterInstant616100000JPY
Electronically recorded obligations operating clPrior1YearInstant838711000JPY
Electronically recorded obligations operating clCurrentQuarterInstant924084000JPY
Short term loans payablePrior1YearInstant692728000JPY
Short term loans payableCurrentQuarterInstant404733000JPY
Income taxes payablePrior1YearInstant80310000JPY
Income taxes payableCurrentQuarterInstant6505000JPY
Provision for bonusesPrior1YearInstant154050000JPY
Provision for bonusesCurrentQuarterInstant76040000JPY
Provision for directors bonusesPrior1YearInstant21000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant260241000JPY
Other clCurrentQuarterInstant254289000JPY
Current liabilitiesPrior1YearInstant2692267000JPY
Current liabilitiesCurrentQuarterInstant2281752000JPY
Long term loans payablePrior1YearInstant433606000JPY
Long term loans payableCurrentQuarterInstant373415000JPY
Deferred tax liabilitiesPrior1YearInstant99202000JPY
Deferred tax liabilitiesCurrentQuarterInstant170987000JPY
Other nclPrior1YearInstant196916000JPY
Other nclCurrentQuarterInstant165620000JPY
Noncurrent liabilitiesPrior1YearInstant729725000JPY
Noncurrent liabilitiesCurrentQuarterInstant710023000JPY
LiabilitiesPrior1YearInstant3421992000JPY
LiabilitiesCurrentQuarterInstant2991775000JPY
Capital stockPrior1YearInstant1048500000JPY
Capital stockCurrentQuarterInstant1048500000JPY
Capital surplusPrior1YearInstant897272000JPY
Capital surplusCurrentQuarterInstant897272000JPY
Retained earningsPrior1YearInstant2002115000JPY
Retained earningsCurrentQuarterInstant2087604000JPY
Treasury stockPrior1YearInstant-70750000JPY
Treasury stockCurrentQuarterInstant-70800000JPY
Shareholders equityPrior1YearInstant3877137000JPY
Shareholders equityCurrentQuarterInstant3962577000JPY
Valuation difference on available for sale securitiesPrior1YearInstant441351000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant547568000JPY
Foreign currency translation adjustmentPrior1YearInstant33530000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38940000JPY
Valuation and translation adjustmentsPrior1YearInstant474882000JPY
Valuation and translation adjustmentsCurrentQuarterInstant586509000JPY
Net assetsPrior1YearInstant4352019000JPY
Net assetsCurrentQuarterInstant4549086000JPY
Liabilities and net assetsPrior1YearInstant7774012000JPY
Liabilities and net assetsCurrentQuarterInstant7540862000JPY
Net salesPrior1YTDDuration5597582000JPY
Net salesCurrentYTDDuration5403560000JPY
Cost of salesPrior1YTDDuration4726179000JPY
Cost of salesCurrentYTDDuration4449451000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass