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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
Gross profitPrior1YTDDuration871402000JPY
Gross profitCurrentYTDDuration954108000JPY
Selling general and administrative expensesPrior1YTDDuration765483000JPY
Selling general and administrative expensesCurrentYTDDuration760429000JPY
Operating incomePrior1YTDDuration105919000JPY
Operating incomeCurrentYTDDuration193678000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration15580000JPY
Dividends income noiCurrentYTDDuration18535000JPY
Compensation income noiPrior1YTDDuration125000JPY
Compensation income noiCurrentYTDDuration1244000JPY
Foreign exchange gains noiPrior1YTDDuration1688000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration7590000JPY
Miscellaneous income noiCurrentYTDDuration6987000JPY
Non operating incomePrior1YTDDuration24989000JPY
Non operating incomeCurrentYTDDuration26772000JPY
Interest expenses noePrior1YTDDuration12082000JPY
Interest expenses noeCurrentYTDDuration17124000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4823000JPY
Miscellaneous loss noePrior1YTDDuration58000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration12140000JPY
Non operating expensesCurrentYTDDuration21948000JPY
Ordinary incomePrior1YTDDuration118768000JPY
Ordinary incomeCurrentYTDDuration198502000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration745000JPY
Extraordinary lossPrior1YTDDuration18000JPY
Extraordinary lossCurrentYTDDuration745000JPY
Income before income taxesPrior1YTDDuration118749000JPY
Income before income taxesCurrentYTDDuration197756000JPY
Income taxes currentPrior1YTDDuration16705000JPY
Income taxes currentCurrentYTDDuration35383000JPY
Income taxes deferredPrior1YTDDuration33347000JPY
Income taxes deferredCurrentYTDDuration35625000JPY
Income taxesPrior1YTDDuration50052000JPY
Income taxesCurrentYTDDuration71008000JPY
Profit lossPrior1YTDDuration68696000JPY
Profit lossCurrentYTDDuration126748000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration68696000JPY
Profit loss attributable to owners of parentCurrentYTDDuration126748000JPY
Profit lossPrior1YTDDuration68696000JPY
Profit lossCurrentYTDDuration126748000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration55108000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration106217000JPY

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