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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥142.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥342m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥581m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥630m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥0 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥135.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥140.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥482m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥482m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥65m |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥323m |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥33.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥482m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥815m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥815m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥701m |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥815m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -815000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember | 26576000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember | 8293000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 34869000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -815000000 | JPY |
| Net sales | Prior1YTDDuration | 34054000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember | -129000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember | 540000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 410000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -68000000 | JPY |
| Operating income | Prior1YTDDuration | 342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember | 25943000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember | 6582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32526000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember | 386000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 482000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -482000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember | 26040000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember | 6968000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33009000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -482000000 | JPY |
| Net sales | CurrentYTDDuration | 32526000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33603-000PlasticProductsReportableSegmentsMember | -85000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33603-000ChemicalBusinessReportableSegmentsMember | 323000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 238000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Operating income | CurrentYTDDuration | 173000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第109期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)森六ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | MORIROKU HOLDINGS COMPANY, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 栗田 尚 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-3403-6102 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03-3403-6102 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33603 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42490 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |