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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
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration84000000JPY
Other noeCurrentYTDDuration114000000JPY
Non operating expensesPrior1YTDDuration710000000JPY
Non operating expensesCurrentYTDDuration1054000000JPY
Ordinary incomePrior1YTDDuration1361000000JPY
Ordinary incomeCurrentYTDDuration3908000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration211000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration122000000JPY
Gain on sales of investment securities eiPrior1YTDDuration483000000JPY
Gain on sales of investment securities eiCurrentYTDDuration121000000JPY
Subsidy eiPrior1YTDDuration110000000JPY
Subsidy eiCurrentYTDDuration111000000JPY
Extraordinary incomePrior1YTDDuration805000000JPY
Extraordinary incomeCurrentYTDDuration355000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration97000000JPY
Impairment loss elPrior1YTDDuration947000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration988000000JPY
Extraordinary lossCurrentYTDDuration99000000JPY
Income before income taxesPrior1YTDDuration1178000000JPY
Income before income taxesCurrentYTDDuration4164000000JPY
Income taxesPrior1YTDDuration1689000000JPY
Income taxesCurrentYTDDuration1397000000JPY
Profit lossPrior1YTDDuration-511000000JPY
Profit lossCurrentYTDDuration2767000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration73000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration61000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-585000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2706000000JPY
Profit lossPrior1YTDDuration-511000000JPY
Profit lossCurrentYTDDuration2767000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1117000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1232000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2946000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2131000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-39000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-33000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociPrior1YTDDuration41000000JPY
Remeasurements of other postretirement benefit plans of foreign consolidated subsidiaries ociCurrentYTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-17000000JPY
Other comprehensive incomePrior1YTDDuration1813000000JPY
Other comprehensive incomeCurrentYTDDuration3324000000JPY
Comprehensive incomePrior1YTDDuration1302000000JPY

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