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← Mori-Gumi

Quarterly report · Q3

1853.TEDINET S100SR5O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥20.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥24.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥954m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥357m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥915m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥795m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥915m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥327m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥609m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥523m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥204m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥24.7bnat 2023-12-31StandaloneAssets
Total assets¥23.8bnat 2023-03-31StandaloneAssets
Total assets¥20.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥18.62023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.242023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.242022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.462022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued32,800,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,800,000at 2022-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥464m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥464m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥8m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥20.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E00130-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥438m
jpcrp040300-q3r_E00130-000Crushed Stone Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E00130-000Rial Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 343
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember24000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember464000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember20677000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000ConstructionBusinessReportableSegmentsMember1685000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000RialEstateBusinessReportableSegmentsMember8000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00130-000CrushedStoneBusinessReportableSegmentsMember41000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1736000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第３四半期（自 2023年10月１日　至 2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社森組
Company name in english cover pageFilingDateInstantMori-Gumi Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉田　裕司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町４丁目５番17号
Telephone number address of registered headquarter cover pageFilingDateInstant06(6201)5898
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 経営管理本部 副本部長（総務部担当） 兼 理財部長黒飛　勝之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区道修町４丁目５番17号
Telephone number nearest place of contact cover pageFilingDateInstant06(6201)5898
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 経営管理本部 副本部長（総務部担当） 兼 理財部長黒飛　勝之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00130
Fund codeFilingDateInstant－
Security codeFilingDateInstant18530
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社森組
Filer name in englishFilingDateInstantMori-Gumi 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 preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · 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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass