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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
Capital surplusCurrentQuarterInstant2695000000JPY
Retained earningsPrior1YearInstant56484000000JPY
Retained earningsCurrentQuarterInstant57631000000JPY
Treasury stockPrior1YearInstant-2626000000JPY
Treasury stockCurrentQuarterInstant-1055000000JPY
Shareholders equityPrior1YearInstant60296000000JPY
Shareholders equityCurrentQuarterInstant60911000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2987000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4215000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant5617000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7731000000JPY
Remeasurements of defined benefit plansPrior1YearInstant216000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant182000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesPrior1YearInstant209000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsaidiariesCurrentQuarterInstant222000000JPY
Valuation and translation adjustmentsPrior1YearInstant9030000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12349000000JPY
Non controlling interestsPrior1YearInstant1356000000JPY
Non controlling interestsCurrentQuarterInstant1279000000JPY
Net assetsPrior1YearInstant70683000000JPY
Net assetsCurrentQuarterInstant74540000000JPY
Liabilities and net assetsPrior1YearInstant131797000000JPY
Liabilities and net assetsCurrentQuarterInstant142728000000JPY
Net salesPrior1YTDDuration108247000000JPY
Net salesCurrentYTDDuration106085000000JPY
Cost of salesPrior1YTDDuration93662000000JPY
Cost of salesCurrentYTDDuration89023000000JPY
Gross profitPrior1YTDDuration14584000000JPY
Gross profitCurrentYTDDuration17061000000JPY
Selling general and administrative expensesPrior1YTDDuration13399000000JPY
Selling general and administrative expensesCurrentYTDDuration13531000000JPY
Operating incomePrior1YTDDuration1185000000JPY
Operating incomeCurrentYTDDuration3529000000JPY
Interest income noiPrior1YTDDuration95000000JPY
Interest income noiCurrentYTDDuration125000000JPY
Dividends income noiPrior1YTDDuration330000000JPY
Dividends income noiCurrentYTDDuration286000000JPY
Foreign exchange gains noiPrior1YTDDuration288000000JPY
Foreign exchange gains noiCurrentYTDDuration837000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration171000000JPY
Other noiCurrentYTDDuration178000000JPY
Non operating incomePrior1YTDDuration886000000JPY
Non operating incomeCurrentYTDDuration1433000000JPY
Interest expenses noePrior1YTDDuration615000000JPY
Interest expenses noeCurrentYTDDuration940000000JPY
Equity in losses of affiliates noePrior1YTDDuration10000000JPY

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