Half-year report · Q2
9837.TEDINET S100WD15
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥57.1bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥639m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥430m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.01 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.12 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.42 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-05-31 | 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 | 2024-12-01 → 2025-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥208m |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥5.9bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.2bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥492m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥3.6bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥3.5bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥44m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥74m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥19.0bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥18.0bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥959m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥129m |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥5.8bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥4.1bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q2r_E02703-000Asiareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥459m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥36m |
| jpcrp040300-q2r_E02703-000Europe And Americareportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥37m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥17.2bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥16.3bn |
| jpcrp040300-q2r_E02703-000Japanreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥926m |
| jpcrp040300-q2r_E02703-000Japanreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23749540000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 926141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 1710437000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 35598000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2672178000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2672178000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 17211864000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 5764899000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 3444954000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26421718000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2672178000 | JPY |
| Net sales | Prior1YTDDuration | 23749540000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 1115885000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 459340000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 37238000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1612464000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -128551000 | JPY |
| Operating income | Prior1YTDDuration | 1483913000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 18046997000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 4233051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 3525471000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25805520000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25805520000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 958703000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 1687583000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 44326000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2690613000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2690613000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 19005700000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 5920634000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 3569797000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28496133000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2690613000 | JPY |
| Net sales | CurrentYTDDuration | 25805520000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02703-000JapanReportableSegmentsMember | 1213247000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02703-000AsiaReportableSegmentsMember | 491562000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02703-000EuropeAndAmericaReportableSegmentsMember | 74263000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1779072000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -208189000 | JPY |
| Operating income | CurrentYTDDuration | 1570882000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第88期中(自 2024年12月１日 至 2025年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)モリト株式会社 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |