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← Moriroku Holdings

Quarterly report · Q2

4249.TEDINET S100SAKR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥142.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥42m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥330m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥464m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥976m2023-04-01 → 2023-09-30Cons.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)−¥615m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥580m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥141.5bnat 2023-09-30Cons.Assets
Total assets¥131.8bnat 2023-03-31Cons.Assets
Total assets¥142.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥67.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥61.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥70.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥553m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.312023-07-01 → 2023-09-30dCons.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)¥-38.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.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 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥146m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥863m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥747m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥53.8bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.5bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥448m
—segment totalrevenue2023-04-01 → 2023-09-30¥68.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥953m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥54.8bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.6bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥884m
—segment totalrevenue2022-04-01 → 2022-09-30¥70.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥69m

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

All source rows · 520
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant4894000000JPY
Raw materials and suppliesCurrentQuarterInstant5240000000JPY
Other caPrior1YearInstant6829000000JPY
Other caCurrentQuarterInstant4969000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant73679000000JPY
Current assetsCurrentQuarterInstant77691000000JPY
Buildings and structures netPrior1YearInstant18998000000JPY
Buildings and structures netCurrentQuarterInstant20269000000JPY
Machinery equipment and vehicles netPrior1YearInstant11057000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12159000000JPY
Tools furniture and fixtures netPrior1YearInstant5911000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6886000000JPY
LandPrior1YearInstant5102000000JPY
LandCurrentQuarterInstant5268000000JPY
Lease assets net ppePrior1YearInstant282000000JPY
Lease assets net ppeCurrentQuarterInstant312000000JPY
Construction in progressPrior1YearInstant4797000000JPY
Construction in progressCurrentQuarterInstant3669000000JPY
Property plant and equipmentPrior1YearInstant46148000000JPY
Property plant and equipmentCurrentQuarterInstant48566000000JPY
Intangible assetsPrior1YearInstant948000000JPY
Intangible assetsCurrentQuarterInstant945000000JPY
Investment securitiesPrior1YearInstant8477000000JPY
Investment securitiesCurrentQuarterInstant11506000000JPY
Long term loans receivablePrior1YearInstant269000000JPY
Long term loans receivableCurrentQuarterInstant297000000JPY
Net defined benefit assetPrior1YearInstant622000000JPY
Net defined benefit assetCurrentQuarterInstant658000000JPY
Deferred tax assetsPrior1YearInstant1170000000JPY
Deferred tax assetsCurrentQuarterInstant1230000000JPY
Other ioaPrior1YearInstant497000000JPY
Other ioaCurrentQuarterInstant560000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant11021000000JPY
Investments and other assetsCurrentQuarterInstant14250000000JPY
Noncurrent assetsPrior1YearInstant58117000000JPY
Noncurrent assetsCurrentQuarterInstant63762000000JPY
AssetsPrior1YearInstant131797000000JPY
AssetsCurrentQuarterInstant141453000000JPY
Notes and accounts payable tradePrior1YearInstant19543000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22348000000JPY
Electronically recorded obligations operating clPrior1YearInstant2469000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3211000000JPY
Short term loans payablePrior1YearInstant21451000000JPY
Short term loans payableCurrentQuarterInstant19924000000JPY
Current portion of long term loans payablePrior1YearInstant1710000000JPY
Current portion of long term loans payableCurrentQuarterInstant1820000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass