Tokyo Tape
Sign in
← 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
Deferred tax assetsCurrentQuarterInstant1292000000JPY
Other ioaPrior1YearInstant497000000JPY
Other ioaCurrentQuarterInstant542000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant11021000000JPY
Investments and other assetsCurrentQuarterInstant13560000000JPY
Noncurrent assetsPrior1YearInstant58117000000JPY
Noncurrent assetsCurrentQuarterInstant61918000000JPY
AssetsPrior1YearInstant131797000000JPY
AssetsCurrentQuarterInstant142728000000JPY
Notes and accounts payable tradePrior1YearInstant19543000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21879000000JPY
Electronically recorded obligations operating clPrior1YearInstant2469000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2756000000JPY
Short term loans payablePrior1YearInstant21451000000JPY
Short term loans payableCurrentQuarterInstant21790000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant170000000JPY
Current portion of long term loans payablePrior1YearInstant1710000000JPY
Current portion of long term loans payableCurrentQuarterInstant1928000000JPY
Lease obligations clPrior1YearInstant249000000JPY
Lease obligations clCurrentQuarterInstant302000000JPY
Income taxes payablePrior1YearInstant510000000JPY
Income taxes payableCurrentQuarterInstant805000000JPY
Other clPrior1YearInstant7567000000JPY
Other clCurrentQuarterInstant7313000000JPY
Current liabilitiesPrior1YearInstant53502000000JPY
Current liabilitiesCurrentQuarterInstant56948000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant1029000000JPY
Long term loans payablePrior1YearInstant2757000000JPY
Long term loans payableCurrentQuarterInstant4473000000JPY
Lease obligations nclPrior1YearInstant407000000JPY
Lease obligations nclCurrentQuarterInstant772000000JPY
Deferred tax liabilitiesPrior1YearInstant3210000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3659000000JPY
Net defined benefit liabilityPrior1YearInstant387000000JPY
Net defined benefit liabilityCurrentQuarterInstant409000000JPY
Asset retirement obligations nclPrior1YearInstant173000000JPY
Asset retirement obligations nclCurrentQuarterInstant173000000JPY
Other nclPrior1YearInstant673000000JPY
Other nclCurrentQuarterInstant720000000JPY
Noncurrent liabilitiesPrior1YearInstant7611000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11238000000JPY
LiabilitiesPrior1YearInstant61114000000JPY
LiabilitiesCurrentQuarterInstant68187000000JPY
Capital stockPrior1YearInstant1640000000JPY
Capital stockCurrentQuarterInstant1640000000JPY
Capital surplusPrior1YearInstant4797000000JPY

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