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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
Subsidy eiPrior1YTDDuration27000000JPY
Subsidy eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration38000000JPY
Extraordinary incomeCurrentYTDDuration58000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration736000000JPY
Income before income taxesCurrentYTDDuration630000000JPY
Income taxesPrior1YTDDuration736000000JPY
Income taxesCurrentYTDDuration194000000JPY
Profit lossPrior1YTDDuration0JPY
Profit lossCurrentYTDDuration435000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-23000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration414000000JPY
Profit lossPrior1YTDDuration0JPY
Profit lossCurrentYTDDuration435000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-540000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1096000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2458000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1339000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociPrior1YTDDuration51000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociCurrentYTDDuration17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration1952000000JPY
Other comprehensive incomeCurrentYTDDuration2442000000JPY
Comprehensive incomePrior1YTDDuration1953000000JPY
Comprehensive incomeCurrentYTDDuration2878000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1929000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2851000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember26462000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember7592000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34054000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration34054000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember701000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember815000000JPY

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