Quarterly report · Q3
9837.TEDINET S100PD1F
Period2021-12-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2020-12-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-12-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-12-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-12-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥757m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥757m | 2020-12-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥44.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.08 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2020-12-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-08-31 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-08-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-08-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-08-31 | −¥262m |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥8.8bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥6.3bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥2.5bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥553m |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥92m |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥127m |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥25.4bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥24.1bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-08-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-08-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-08-31 | −¥145m |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥7.7bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥6.0bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.7bn |
| jpcrp040300-q3r_E02703-000Asiareportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥267m |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥3.9bn |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥3.9bn |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥29m |
| jpcrp040300-q3r_E02703-000Europe And Americareportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥40m |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue | 2020-12-01 → 2021-08-31 | ¥23.2bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue external | 2020-12-01 → 2021-08-31 | ¥22.0bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E02703-000Japanreportable segment | segment profit | 2020-12-01 → 2021-08-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-08-31 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-08-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-08-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02703-000EuropeAndAmericaReportableSegmentsMember | 126725000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1848161000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -261618000 | JPY |
| Operating income | CurrentYTDDuration | 1586542000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第85期第３四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)モリト株式会社 | |
| Company name in english cover page | FilingDateInstant | MORITO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 一坪 隆紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南本町４丁目２番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6252-3551 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 管理本部長兼経営管理本部長 阿久井 聖美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南本町４丁目２番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6252-3551 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 管理本部長兼経営管理本部長 阿久井 聖美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02703 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)モリト株式会社 | |
| Filer name in english | FilingDateInstant | MORITO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |