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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
Gain on sales of noncurrent assets eiCurrentYTDDuration211000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3465000000JPY
Gain on sales of investment securities eiCurrentYTDDuration483000000JPY
Subsidy eiPrior1YTDDuration40000000JPY
Subsidy eiCurrentYTDDuration110000000JPY
Extraordinary incomePrior1YTDDuration3569000000JPY
Extraordinary incomeCurrentYTDDuration805000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration26000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration67000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration947000000JPY
Extraordinary lossPrior1YTDDuration83000000JPY
Extraordinary lossCurrentYTDDuration988000000JPY
Income before income taxesPrior1YTDDuration5268000000JPY
Income before income taxesCurrentYTDDuration1178000000JPY
Income taxesPrior1YTDDuration2643000000JPY
Income taxesCurrentYTDDuration1689000000JPY
Profit lossPrior1YTDDuration2625000000JPY
Profit lossCurrentYTDDuration-511000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration84000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2540000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-585000000JPY
Profit lossPrior1YTDDuration2625000000JPY
Profit lossCurrentYTDDuration-511000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2360000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1117000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1785000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2946000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-39000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociPrior1YTDDuration17000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociCurrentYTDDuration41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-16000000JPY
Other comprehensive incomePrior1YTDDuration-597000000JPY
Other comprehensive incomeCurrentYTDDuration1813000000JPY
Comprehensive incomePrior1YTDDuration2028000000JPY
Comprehensive incomeCurrentYTDDuration1302000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1944000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1225000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration84000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration76000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember75076000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember20532000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember95608000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration95608000000JPY

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