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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1184000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2115000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration2128000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1709000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1537000000JPY
Other net ope cfPrior1YTDDuration-1511000000JPY
Other net ope cfCurrentYTDDuration-505000000JPY
Subtotal ope cfPrior1YTDDuration3777000000JPY
Subtotal ope cfCurrentYTDDuration5734000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration280000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration252000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-184000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-373000000JPY
Income taxes paid ope cfPrior1YTDDuration-1747000000JPY
Income taxes paid ope cfCurrentYTDDuration-2504000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2125000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration3109000000JPY
Payments into time deposits inv cfPrior1YTDDuration－JPY
Payments into time deposits inv cfCurrentYTDDuration-14000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3301000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-4043000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration259000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration71000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-22000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-27000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-71000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-218000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration3760000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration69000000JPY
Subsidies received inv cfPrior1YTDDuration－JPY
Subsidies received inv cfCurrentYTDDuration86000000JPY
Other net inv cfPrior1YTDDuration-0JPY
Other net inv cfCurrentYTDDuration13000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration624000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4062000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration490000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1322000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration630000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration938000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1066000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-746000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-497000000JPY
Cash dividends paid fin cfCurrentYTDDuration-751000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-30000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-126000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-115000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-83000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-588000000JPY

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