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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
Income taxesCurrentYTDDuration1045000000JPY
Profit lossPrior1YTDDuration2472000000JPY
Profit lossCurrentYTDDuration-580000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2419000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-615000000JPY
Profit lossPrior1YTDDuration2472000000JPY
Profit lossCurrentYTDDuration-580000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1515000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-469000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1171000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3835000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociPrior1YTDDuration8000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociCurrentYTDDuration70000000JPY
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-11000000JPY
Other comprehensive incomePrior1YTDDuration-361000000JPY
Other comprehensive incomeCurrentYTDDuration3399000000JPY
Comprehensive incomePrior1YTDDuration2110000000JPY
Comprehensive incomeCurrentYTDDuration2818000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2057000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2783000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration52000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration35000000JPY
Income before income taxesPrior1YTDDuration4432000000JPY
Income before income taxesCurrentYTDDuration464000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4017000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4097000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-28000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-31000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration11000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-3237000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-18000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit asset and lability ope cfPrior1YTDDuration-79000000JPY
Increase decrease in net defined benefit asset and lability ope cfCurrentYTDDuration-82000000JPY
Interest and dividends income ope cfPrior1YTDDuration-284000000JPY
Interest and dividends income ope cfCurrentYTDDuration-261000000JPY
Subsidy income ope cfPrior1YTDDuration-26000000JPY
Subsidy income ope cfCurrentYTDDuration-95000000JPY
Interest expenses ope cfPrior1YTDDuration195000000JPY
Interest expenses ope cfCurrentYTDDuration372000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration7000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration6000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration4085000000JPY

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