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← Moriroku Holdings

Quarterly report · Q1

4249.TEDINET S100OUXG
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥34.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥128.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥342m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥708m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥736m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥381m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥02022-04-01 → 2022-06-30Cons.Profit loss
Net income¥413m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥140.3bnat 2022-06-30Cons.Assets
Total assets¥137.1bnat 2022-03-31Cons.Assets
Total assets¥133.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥67.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥65.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥72.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥815m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥815m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥701m
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥540m
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥26.6bn
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.5bn
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥129m
—segment totalrevenue2022-04-01 → 2022-06-30¥34.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥34.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥815m
—segment totalsegment profit2022-04-01 → 2022-06-30¥410m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥609m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥609m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥53m
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥534m
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥514m
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥26.2bn
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.1bn
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥546m
—segment totalrevenue2021-04-01 → 2021-06-30¥33.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥32.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥609m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 366
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant3584000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6038000000JPY
Remeasurements of defined benefit plansPrior1YearInstant264000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant252000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesPrior1YearInstant277000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesCurrentQuarterInstant328000000JPY
Valuation and translation adjustmentsPrior1YearInstant8995000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10948000000JPY
Non controlling interestsPrior1YearInstant1377000000JPY
Non controlling interestsCurrentQuarterInstant1274000000JPY
Net assetsPrior1YearInstant72067000000JPY
Net assetsCurrentQuarterInstant72778000000JPY
Liabilities and net assetsPrior1YearInstant137125000000JPY
Liabilities and net assetsCurrentQuarterInstant140295000000JPY
Net salesPrior1YTDDuration32767000000JPY
Net salesCurrentYTDDuration34054000000JPY
Cost of salesPrior1YTDDuration27781000000JPY
Cost of salesCurrentYTDDuration29339000000JPY
Gross profitPrior1YTDDuration4985000000JPY
Gross profitCurrentYTDDuration4715000000JPY
Selling general and administrative expensesPrior1YTDDuration3977000000JPY
Selling general and administrative expensesCurrentYTDDuration4372000000JPY
Operating incomePrior1YTDDuration1007000000JPY
Operating incomeCurrentYTDDuration342000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Dividends income noiPrior1YTDDuration162000000JPY
Dividends income noiCurrentYTDDuration151000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration293000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration231000000JPY
Non operating incomeCurrentYTDDuration557000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration165000000JPY
Foreign exchange losses noePrior1YTDDuration98000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration218000000JPY
Non operating expensesCurrentYTDDuration191000000JPY
Ordinary incomePrior1YTDDuration1020000000JPY
Ordinary incomeCurrentYTDDuration708000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass