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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
Treasury stockCurrentQuarterInstant-2355000000JPY
Shareholders equityPrior1YearInstant61694000000JPY
Shareholders equityCurrentQuarterInstant58635000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4869000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3749000000JPY
Foreign currency translation adjustmentPrior1YearInstant3584000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6513000000JPY
Remeasurements of defined benefit plansPrior1YearInstant264000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant224000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesPrior1YearInstant277000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesCurrentQuarterInstant319000000JPY
Valuation and translation adjustmentsPrior1YearInstant8995000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10806000000JPY
Non controlling interestsPrior1YearInstant1377000000JPY
Non controlling interestsCurrentQuarterInstant1327000000JPY
Net assetsPrior1YearInstant72067000000JPY
Net assetsCurrentQuarterInstant70770000000JPY
Liabilities and net assetsPrior1YearInstant137125000000JPY
Liabilities and net assetsCurrentQuarterInstant132508000000JPY
Net salesPrior1YTDDuration95608000000JPY
Net salesCurrentYTDDuration108247000000JPY
Cost of salesPrior1YTDDuration81804000000JPY
Cost of salesCurrentYTDDuration93662000000JPY
Gross profitPrior1YTDDuration13804000000JPY
Gross profitCurrentYTDDuration14584000000JPY
Selling general and administrative expensesPrior1YTDDuration12292000000JPY
Selling general and administrative expensesCurrentYTDDuration13399000000JPY
Operating incomePrior1YTDDuration1511000000JPY
Operating incomeCurrentYTDDuration1185000000JPY
Interest income noiPrior1YTDDuration86000000JPY
Interest income noiCurrentYTDDuration95000000JPY
Dividends income noiPrior1YTDDuration399000000JPY
Dividends income noiCurrentYTDDuration330000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration288000000JPY
Other noiPrior1YTDDuration157000000JPY
Other noiCurrentYTDDuration171000000JPY
Non operating incomePrior1YTDDuration652000000JPY
Non operating incomeCurrentYTDDuration886000000JPY
Interest expenses noePrior1YTDDuration304000000JPY
Interest expenses noeCurrentYTDDuration615000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration84000000JPY
Non operating expensesPrior1YTDDuration380000000JPY
Non operating expensesCurrentYTDDuration710000000JPY
Ordinary incomePrior1YTDDuration1782000000JPY
Ordinary incomeCurrentYTDDuration1361000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration63000000JPY

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