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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
Profit lossPrior1YTDDuration-580000000JPY
Profit lossCurrentYTDDuration1021000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration34000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration44000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-615000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration976000000JPY
Profit lossPrior1YTDDuration-580000000JPY
Profit lossCurrentYTDDuration1021000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-469000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1704000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3835000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2240000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-22000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociPrior1YTDDuration70000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociCurrentYTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-15000000JPY
Other comprehensive incomePrior1YTDDuration3399000000JPY
Other comprehensive incomeCurrentYTDDuration3938000000JPY
Comprehensive incomePrior1YTDDuration2818000000JPY
Comprehensive incomeCurrentYTDDuration4959000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2783000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4907000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration35000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration52000000JPY
Income before income taxesPrior1YTDDuration464000000JPY
Income before income taxesCurrentYTDDuration1765000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4097000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4151000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-31000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-97000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration85000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-18000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-15000000JPY
Increase decrease in net defined benefit asset and lability ope cfPrior1YTDDuration-82000000JPY
Increase decrease in net defined benefit asset and lability ope cfCurrentYTDDuration-58000000JPY
Interest and dividends income ope cfPrior1YTDDuration-261000000JPY
Interest and dividends income ope cfCurrentYTDDuration-198000000JPY
Subsidy income ope cfPrior1YTDDuration-95000000JPY
Subsidy income ope cfCurrentYTDDuration-159000000JPY
Interest expenses ope cfPrior1YTDDuration372000000JPY
Interest expenses ope cfCurrentYTDDuration657000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration6000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration0JPY

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