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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
Subsidy eiPrior1YTDDuration12000000JPY
Subsidy eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration1013000000JPY
Income before income taxesCurrentYTDDuration736000000JPY
Income taxesPrior1YTDDuration599000000JPY
Income taxesCurrentYTDDuration736000000JPY
Profit lossPrior1YTDDuration413000000JPY
Profit lossCurrentYTDDuration0JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration381000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-23000000JPY
Profit lossPrior1YTDDuration413000000JPY
Profit lossCurrentYTDDuration0JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration245000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-540000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1035000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2458000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociPrior1YTDDuration4000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociCurrentYTDDuration51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration1271000000JPY
Other comprehensive incomeCurrentYTDDuration1952000000JPY
Comprehensive incomePrior1YTDDuration1684000000JPY
Comprehensive incomeCurrentYTDDuration1953000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1653000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1929000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration31000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember26137000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember6630000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32767000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32767000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember74000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember534000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember609000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-609000000JPY
Transactions with other segmentsPrior1YTDDuration－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