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← Morio Denki

Half-year report · Q2

6647.TEDINET S100UPIO
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥112m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥210m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥112m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥343m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥112m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥209m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥76m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥212m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥76m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥137m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.0bnat 2024-09-30Cons.Assets
Total assets¥8.2bnat 2024-03-31Cons.Assets
Total assets¥7.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥863mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥979mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥623mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥669mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥666mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥141m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥604m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥473m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥60m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥312m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥67m
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥77m
jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥180m
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

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

All source rows · 479
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant177855000JPY
Deferred tax liabilitiesCurrentQuarterInstant127544000JPY
Other nclPrior1YearInstant175942000JPY
Other nclCurrentQuarterInstant146018000JPY
Noncurrent liabilitiesPrior1YearInstant713841000JPY
Noncurrent liabilitiesCurrentQuarterInstant613609000JPY
LiabilitiesPrior1YearInstant3487317000JPY
LiabilitiesCurrentQuarterInstant3349438000JPY
Capital stockPrior1YearInstant1048500000JPY
Capital stockCurrentQuarterInstant1048500000JPY
Capital surplusPrior1YearInstant897272000JPY
Capital surplusCurrentQuarterInstant897272000JPY
Retained earningsPrior1YearInstant2172693000JPY
Retained earningsCurrentQuarterInstant2179798000JPY
Treasury stockPrior1YearInstant-70800000JPY
Treasury stockCurrentQuarterInstant-70817000JPY
Shareholders equityPrior1YearInstant4047666000JPY
Shareholders equityCurrentQuarterInstant4054753000JPY
Valuation difference on available for sale securitiesPrior1YearInstant641214000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant521882000JPY
Foreign currency translation adjustmentPrior1YearInstant43929000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39588000JPY
Valuation and translation adjustmentsPrior1YearInstant685143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant561471000JPY
Net assetsPrior1YearInstant4732810000JPY
Net assetsCurrentQuarterInstant4616225000JPY
Liabilities and net assetsPrior1YearInstant8220127000JPY
Liabilities and net assetsCurrentQuarterInstant7965663000JPY
Net salesPrior1YTDDuration3771756000JPY
Net salesCurrentYTDDuration4044823000JPY
Cost of salesPrior1YTDDuration3051436000JPY
Cost of salesCurrentYTDDuration3388001000JPY
Gross profitPrior1YTDDuration720320000JPY
Gross profitCurrentYTDDuration656822000JPY
Selling general and administrative expensesPrior1YTDDuration510803000JPY
Selling general and administrative expensesCurrentYTDDuration544568000JPY
Operating incomePrior1YTDDuration209516000JPY
Operating incomeCurrentYTDDuration112254000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration9537000JPY
Dividends income noiCurrentYTDDuration10646000JPY
Miscellaneous income noiPrior1YTDDuration5284000JPY
Miscellaneous income noiCurrentYTDDuration4887000JPY
Non operating incomePrior1YTDDuration14826000JPY
Non operating incomeCurrentYTDDuration15542000JPY
Interest expenses noePrior1YTDDuration11130000JPY
Interest expenses noeCurrentYTDDuration13562000JPY
Foreign exchange losses noePrior1YTDDuration3503000JPY
Foreign exchange losses noeCurrentYTDDuration2633000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass