Tokyo Tape
Sign in
← 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
Repayments of lease obligations fin cfPrior1YTDDuration-83000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-133000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration553000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2944000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1033000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration506000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration633000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1099000000JPY
Cash and cash equivalentsPrior2YearInstant18358000000JPY
Cash and cash equivalentsPrior1YearInstant17658000000JPY
Cash and cash equivalentsPrior1QuarterInstant18992000000JPY
Cash and cash equivalentsCurrentQuarterInstant18758000000JPY
Salaries and bonuses sgaPrior1YTDDuration2565000000JPY
Salaries and bonuses sgaCurrentYTDDuration2679000000JPY
Freightage and warehousing expenses sgaPrior1YTDDuration1807000000JPY
Freightage and warehousing expenses sgaCurrentYTDDuration1749000000JPY
Retirement benefit expenses sgaPrior1YTDDuration84000000JPY
Retirement benefit expenses sgaCurrentYTDDuration60000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-15000000JPY
Research and development expenses sgaPrior1YTDDuration1179000000JPY
Research and development expenses sgaCurrentYTDDuration1226000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember54599000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember14779000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember69378000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration69378000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember201000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember848000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1050000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1050000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember54801000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember15628000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember70429000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1050000000JPY
Net salesPrior1YTDDuration69378000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember-884000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember953000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember69000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-111000000JPY
Operating incomePrior1YTDDuration-42000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember53509000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember13460000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember66969000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration66969000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember277000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember863000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1140000000JPY

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