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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember264000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember1153000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1418000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1418000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember75341000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember21686000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember97027000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1418000000JPY
Net salesPrior1YTDDuration95608000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember210000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember1498000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1708000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-196000000JPY
Operating incomePrior1YTDDuration1511000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember85782000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember22465000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember108247000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration108247000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember376000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember1366000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1742000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1742000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember86158000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember23831000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember109990000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1742000000JPY
Net salesCurrentYTDDuration108247000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33603-000PlasticProductsReportableSegmentsMember126000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33603-000ChemicalBusinessReportableSegmentsMember1235000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1361000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-176000000JPY
Operating incomeCurrentYTDDuration1185000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第108期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)森六ホールディングス株式会社
Company name in english cover pageFilingDateInstantMORIROKU HOLDINGS COMPANY, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　栗田　尚
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3403-6102
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理、IR担当　経理部長　小岩井　無我
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-3403-6102
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経理、IR担当　経理部長　小岩井　無我
Place for public inspection cover page (text)FilingDateInstantText · Plus

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