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← Moriroku Holdings

Quarterly report · Q3

4249.TEDINET S100Q687
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥128.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥95.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥585m2022-04-01 → 2022-12-31Cons.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)¥2.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥511m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥132.5bnat 2022-12-31Cons.Assets
Total assets¥137.1bnat 2022-03-31Cons.Assets
Total assets¥134.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥61.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥65.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥72.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-37.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.932022-10-01 → 2022-12-31dCons.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)¥153.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-12-31Cons.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 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥176m
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥86.2bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.8bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥376m
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥126m
—segment totalrevenue2022-04-01 → 2022-12-31¥110.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥108.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥196m
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥75.3bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥75.1bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥264m
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥210m
—segment totalrevenue2021-04-01 → 2021-12-31¥97.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥95.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1382000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0815
Number of shares held in own name treasury shares etcCurrentQuarterInstant1382000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1382000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0815
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.125
Cash and depositsPrior1YearInstant18373000000JPY
Cash and depositsCurrentQuarterInstant16660000000JPY
Notes and accounts receivable tradePrior1YearInstant33389000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant31779000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1388000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1684000000JPY
Merchandise and finished goodsPrior1YearInstant7762000000JPY
Merchandise and finished goodsCurrentQuarterInstant6766000000JPY
Work in processPrior1YearInstant4742000000JPY
Work in processCurrentQuarterInstant2513000000JPY
Raw materials and suppliesPrior1YearInstant5996000000JPY
Raw materials and suppliesCurrentQuarterInstant5750000000JPY
Other caPrior1YearInstant5419000000JPY
Other caCurrentQuarterInstant7026000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant77058000000JPY
Current assetsCurrentQuarterInstant72166000000JPY
Buildings and structures netPrior1YearInstant19459000000JPY
Buildings and structures netCurrentQuarterInstant19232000000JPY
Machinery equipment and vehicles netPrior1YearInstant10315000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10996000000JPY
Tools furniture and fixtures netPrior1YearInstant5566000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6196000000JPY
LandPrior1YearInstant5044000000JPY
LandCurrentQuarterInstant5016000000JPY
Lease assets net ppePrior1YearInstant99000000JPY
Lease assets net ppeCurrentQuarterInstant236000000JPY
Construction in progressPrior1YearInstant4133000000JPY
Construction in progressCurrentQuarterInstant4467000000JPY
Property plant and equipmentPrior1YearInstant44619000000JPY
Property plant and equipmentCurrentQuarterInstant46145000000JPY
Intangible assetsPrior1YearInstant981000000JPY
Intangible assetsCurrentQuarterInstant1003000000JPY
Investment securitiesPrior1YearInstant11868000000JPY
Investment securitiesCurrentQuarterInstant10612000000JPY
Long term loans receivablePrior1YearInstant257000000JPY
Long term loans receivableCurrentQuarterInstant248000000JPY
Net defined benefit assetPrior1YearInstant534000000JPY
Net defined benefit assetCurrentQuarterInstant607000000JPY
Deferred tax assetsPrior1YearInstant1158000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass