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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
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14634000JPY
Non operating expensesCurrentYTDDuration16196000JPY
Ordinary incomePrior1YTDDuration209708000JPY
Ordinary incomeCurrentYTDDuration111600000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration383000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration383000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration209325000JPY
Income before income taxesCurrentYTDDuration111600000JPY
Income taxes currentPrior1YTDDuration64792000JPY
Income taxes currentCurrentYTDDuration39952000JPY
Income taxes deferredPrior1YTDDuration7456000JPY
Income taxes deferredCurrentYTDDuration-4220000JPY
Income taxesPrior1YTDDuration72248000JPY
Income taxesCurrentYTDDuration35731000JPY
Profit lossPrior1YTDDuration137076000JPY
Profit lossCurrentYTDDuration75868000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration137076000JPY
Profit loss attributable to owners of parentCurrentYTDDuration75868000JPY
Profit lossPrior1YTDDuration137076000JPY
Profit lossCurrentYTDDuration75868000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration153053000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-119331000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9276000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4340000JPY
Other comprehensive incomePrior1YTDDuration162329000JPY
Other comprehensive incomeCurrentYTDDuration-123672000JPY
Comprehensive incomePrior1YTDDuration299406000JPY
Comprehensive incomeCurrentYTDDuration-47803000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration299406000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-47803000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration209325000JPY
Income before income taxesCurrentYTDDuration111600000JPY
Depreciation and amortization ope cfPrior1YTDDuration99864000JPY
Depreciation and amortization ope cfCurrentYTDDuration102300000JPY
Interest and dividends income ope cfPrior1YTDDuration-9541000JPY
Interest and dividends income ope cfCurrentYTDDuration-10654000JPY
Interest expenses ope cfPrior1YTDDuration11130000JPY
Interest expenses ope cfCurrentYTDDuration13562000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration207579000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-24088000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-88256000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-62795000JPY

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