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← Moriroku Holdings

Quarterly report · Q2

4249.TEDINET S100PMN4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥69.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥128.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥63.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥42m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥953m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥330m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥464m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥615m2022-04-01 → 2022-09-30Cons.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)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥580m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥142.0bnat 2022-09-30Cons.Assets
Total assets¥137.1bnat 2022-03-31Cons.Assets
Total assets¥131.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥65.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥624m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥553m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥588m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.742022-07-01 → 2022-09-30dCons.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)¥146.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-09-30Cons.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 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥953m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥54.8bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.6bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥884m
—segment totalrevenue2022-04-01 → 2022-09-30¥70.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥797m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥797m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥74m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥673m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥917m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥49.8bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.7bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥110m
—segment totalrevenue2021-04-01 → 2021-09-30¥63.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥63.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥797m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 516
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant25052000000JPY
Current portion of long term loans payablePrior1YearInstant1307000000JPY
Current portion of long term loans payableCurrentQuarterInstant1792000000JPY
Lease obligations clPrior1YearInstant255000000JPY
Lease obligations clCurrentQuarterInstant249000000JPY
Income taxes payablePrior1YearInstant1663000000JPY
Income taxes payableCurrentQuarterInstant463000000JPY
Other clPrior1YearInstant6842000000JPY
Other clCurrentQuarterInstant7426000000JPY
Current liabilitiesPrior1YearInstant55961000000JPY
Current liabilitiesCurrentQuarterInstant59442000000JPY
Long term loans payablePrior1YearInstant3510000000JPY
Long term loans payableCurrentQuarterInstant3909000000JPY
Lease obligations nclPrior1YearInstant478000000JPY
Lease obligations nclCurrentQuarterInstant560000000JPY
Deferred tax liabilitiesPrior1YearInstant3963000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3475000000JPY
Net defined benefit liabilityPrior1YearInstant402000000JPY
Net defined benefit liabilityCurrentQuarterInstant432000000JPY
Asset retirement obligations nclPrior1YearInstant173000000JPY
Asset retirement obligations nclCurrentQuarterInstant173000000JPY
Other nclPrior1YearInstant566000000JPY
Other nclCurrentQuarterInstant625000000JPY
Noncurrent liabilitiesPrior1YearInstant9095000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9176000000JPY
LiabilitiesPrior1YearInstant65057000000JPY
LiabilitiesCurrentQuarterInstant68618000000JPY
Capital stockPrior1YearInstant1640000000JPY
Capital stockCurrentQuarterInstant1640000000JPY
Capital surplusPrior1YearInstant4782000000JPY
Capital surplusCurrentQuarterInstant4797000000JPY
Retained earningsPrior1YearInstant56622000000JPY
Retained earningsCurrentQuarterInstant55255000000JPY
Treasury stockPrior1YearInstant-1350000000JPY
Treasury stockCurrentQuarterInstant-2037000000JPY
Shareholders equityPrior1YearInstant61694000000JPY
Shareholders equityCurrentQuarterInstant59656000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4869000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4399000000JPY
Foreign currency translation adjustmentPrior1YearInstant3584000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7407000000JPY
Remeasurements of defined benefit plansPrior1YearInstant264000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant238000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesPrior1YearInstant277000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesCurrentQuarterInstant348000000JPY
Valuation and translation adjustmentsPrior1YearInstant8995000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12394000000JPY
Non controlling interestsPrior1YearInstant1377000000JPY
Non controlling interestsCurrentQuarterInstant1286000000JPY
Net assetsPrior1YearInstant72067000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass