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← Moriroku Holdings

Quarterly report · Q1

4249.TEDINET S100RMLV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥32.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥142.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥173m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥342m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥581m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥708m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥630m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥736m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥414m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥435m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥02022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥135.6bnat 2023-06-30Cons.Assets
Total assets¥131.8bnat 2023-03-31Cons.Assets
Total assets¥140.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥63.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥61.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥70.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥482m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥482m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥65m
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥386m
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥323m
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥26.0bn
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.9bn
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥96m
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥85m
—segment totalrevenue2023-04-01 → 2023-06-30¥33.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥32.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥482m
—segment totalsegment profit2023-04-01 → 2023-06-30¥238m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥815m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥815m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥701m
jpcrp040300-q1r_E33603-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥540m
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥26.6bn
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.5bn
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥113m
jpcrp040300-q1r_E33603-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥129m
—segment totalrevenue2022-04-01 → 2022-06-30¥34.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥34.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥815m
—segment totalsegment profit2022-04-01 → 2022-06-30¥410m

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

All source rows · 368
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant5617000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6947000000JPY
Remeasurements of defined benefit plansPrior1YearInstant216000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant205000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesPrior1YearInstant209000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesCurrentQuarterInstant227000000JPY
Valuation and translation adjustmentsPrior1YearInstant9030000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11467000000JPY
Non controlling interestsPrior1YearInstant1356000000JPY
Non controlling interestsCurrentQuarterInstant1259000000JPY
Net assetsPrior1YearInstant70683000000JPY
Net assetsCurrentQuarterInstant72410000000JPY
Liabilities and net assetsPrior1YearInstant131797000000JPY
Liabilities and net assetsCurrentQuarterInstant135648000000JPY
Net salesPrior1YTDDuration34054000000JPY
Net salesCurrentYTDDuration32526000000JPY
Cost of salesPrior1YTDDuration29339000000JPY
Cost of salesCurrentYTDDuration27899000000JPY
Gross profitPrior1YTDDuration4715000000JPY
Gross profitCurrentYTDDuration4626000000JPY
Selling general and administrative expensesPrior1YTDDuration4372000000JPY
Selling general and administrative expensesCurrentYTDDuration4453000000JPY
Operating incomePrior1YTDDuration342000000JPY
Operating incomeCurrentYTDDuration173000000JPY
Interest income noiPrior1YTDDuration50000000JPY
Interest income noiCurrentYTDDuration38000000JPY
Dividends income noiPrior1YTDDuration151000000JPY
Dividends income noiCurrentYTDDuration121000000JPY
Foreign exchange gains noiPrior1YTDDuration293000000JPY
Foreign exchange gains noiCurrentYTDDuration528000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration62000000JPY
Other noiCurrentYTDDuration63000000JPY
Non operating incomePrior1YTDDuration557000000JPY
Non operating incomeCurrentYTDDuration752000000JPY
Interest expenses noePrior1YTDDuration165000000JPY
Interest expenses noeCurrentYTDDuration316000000JPY
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration191000000JPY
Non operating expensesCurrentYTDDuration344000000JPY
Ordinary incomePrior1YTDDuration708000000JPY
Ordinary incomeCurrentYTDDuration581000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass