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← Moriroku Holdings

Quarterly report · Q3

4249.TEDINET S100SW94
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥106.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥142.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥108.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-12-31Cons.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)−¥585m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥511m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥142.7bnat 2023-12-31Cons.Assets
Total assets¥131.8bnat 2023-03-31Cons.Assets
Total assets¥132.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥68.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥61.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥70.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥179.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.322023-10-01 → 2023-12-31dCons.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)¥-37.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.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 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥283m
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥86.2bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥85.8bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥433m
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥107.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥106.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥176m
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥23.8bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33603-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥86.2bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.8bn
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥376m
jpcrp040300-q3r_E33603-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥126m
—segment totalrevenue2022-04-01 → 2022-12-31¥110.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥108.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1928300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1137
Number of shares held in own name treasury shares etcCurrentQuarterInstant1928300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1928300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1137
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.222
Cash and depositsPrior1YearInstant18245000000JPY
Cash and depositsCurrentQuarterInstant21717000000JPY
Notes and accounts receivable tradePrior1YearInstant33027000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant35889000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1506000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1910000000JPY
Merchandise and finished goodsPrior1YearInstant6847000000JPY
Merchandise and finished goodsCurrentQuarterInstant6511000000JPY
Work in processPrior1YearInstant2341000000JPY
Work in processCurrentQuarterInstant3181000000JPY
Raw materials and suppliesPrior1YearInstant4894000000JPY
Raw materials and suppliesCurrentQuarterInstant5016000000JPY
Other caPrior1YearInstant6829000000JPY
Other caCurrentQuarterInstant6593000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant73679000000JPY
Current assetsCurrentQuarterInstant80809000000JPY
Buildings and structures netPrior1YearInstant18998000000JPY
Buildings and structures netCurrentQuarterInstant20097000000JPY
Machinery equipment and vehicles netPrior1YearInstant11057000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12071000000JPY
Tools furniture and fixtures netPrior1YearInstant5911000000JPY
Tools furniture and fixtures netCurrentQuarterInstant6939000000JPY
LandPrior1YearInstant5102000000JPY
LandCurrentQuarterInstant5231000000JPY
Lease assets net ppePrior1YearInstant282000000JPY
Lease assets net ppeCurrentQuarterInstant283000000JPY
Construction in progressPrior1YearInstant4797000000JPY
Construction in progressCurrentQuarterInstant2828000000JPY
Property plant and equipmentPrior1YearInstant46148000000JPY
Property plant and equipmentCurrentQuarterInstant47451000000JPY
Intangible assetsPrior1YearInstant948000000JPY
Intangible assetsCurrentQuarterInstant906000000JPY
Investment securitiesPrior1YearInstant8477000000JPY
Investment securitiesCurrentQuarterInstant10768000000JPY
Long term loans receivablePrior1YearInstant269000000JPY
Long term loans receivableCurrentQuarterInstant283000000JPY
Net defined benefit assetPrior1YearInstant622000000JPY
Net defined benefit assetCurrentQuarterInstant675000000JPY
Deferred tax assetsPrior1YearInstant1170000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass