Tokyo Tape
Sign in
← 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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember3967621000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01912-000RealEstateRelatedReportableSegmentsMember77202000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4044823000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4044823000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01912-000RealEstateRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember3967621000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01912-000RealEstateRelatedReportableSegmentsMember77202000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4044823000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4044823000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01912-000ElectricalEquipmentManufacturingAndSalesBusinessesReportableSegmentsMember138689000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01912-000RealEstateRelatedReportableSegmentsMember40816000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember179506000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-67252000JPY
Operating incomeCurrentYTDDuration112254000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)森尾電機株式会社
Company name in english cover pageFilingDateInstantMORIO DENKI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 菊 地 裕 之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都葛飾区立石四丁目34番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3691―3181(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 清 水 毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都葛飾区立石四丁目34番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3691―3181(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 清 水 毅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01912
Fund codeFilingDateInstant－
Security codeFilingDateInstant66470
Filer name in japaneseFilingDateInstant
Original text (Japanese)森尾電機㈱
Filer name in englishFilingDateInstantMORIO DENKI CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30

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