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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
Deferred tax assetsCurrentQuarterInstant1215000000JPY
Other ioaPrior1YearInstant662000000JPY
Other ioaCurrentQuarterInstant525000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant14465000000JPY
Investments and other assetsCurrentQuarterInstant13193000000JPY
Noncurrent assetsPrior1YearInstant60066000000JPY
Noncurrent assetsCurrentQuarterInstant60342000000JPY
AssetsPrior1YearInstant137125000000JPY
AssetsCurrentQuarterInstant132508000000JPY
Notes and accounts payable tradePrior1YearInstant21801000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21066000000JPY
Electronically recorded obligations operating clPrior1YearInstant2853000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3421000000JPY
Short term loans payablePrior1YearInstant21236000000JPY
Short term loans payableCurrentQuarterInstant19275000000JPY
Current portion of long term loans payablePrior1YearInstant1307000000JPY
Current portion of long term loans payableCurrentQuarterInstant1781000000JPY
Lease obligations clPrior1YearInstant255000000JPY
Lease obligations clCurrentQuarterInstant197000000JPY
Income taxes payablePrior1YearInstant1663000000JPY
Income taxes payableCurrentQuarterInstant555000000JPY
Other clPrior1YearInstant6842000000JPY
Other clCurrentQuarterInstant6746000000JPY
Current liabilitiesPrior1YearInstant55961000000JPY
Current liabilitiesCurrentQuarterInstant53044000000JPY
Long term loans payablePrior1YearInstant3510000000JPY
Long term loans payableCurrentQuarterInstant3565000000JPY
Lease obligations nclPrior1YearInstant478000000JPY
Lease obligations nclCurrentQuarterInstant481000000JPY
Deferred tax liabilitiesPrior1YearInstant3963000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3487000000JPY
Net defined benefit liabilityPrior1YearInstant402000000JPY
Net defined benefit liabilityCurrentQuarterInstant403000000JPY
Asset retirement obligations nclPrior1YearInstant173000000JPY
Asset retirement obligations nclCurrentQuarterInstant173000000JPY
Other nclPrior1YearInstant566000000JPY
Other nclCurrentQuarterInstant582000000JPY
Noncurrent liabilitiesPrior1YearInstant9095000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8693000000JPY
LiabilitiesPrior1YearInstant65057000000JPY
LiabilitiesCurrentQuarterInstant61737000000JPY
Capital stockPrior1YearInstant1640000000JPY
Capital stockCurrentQuarterInstant1640000000JPY
Capital surplusPrior1YearInstant4782000000JPY
Capital surplusCurrentQuarterInstant4797000000JPY
Retained earningsPrior1YearInstant56622000000JPY
Retained earningsCurrentQuarterInstant54553000000JPY
Treasury stockPrior1YearInstant-1350000000JPY

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