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← Moriroku Holdings

Half-year report · Q2

4249.TEDINET S100US2U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥145.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥67.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥562m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥201m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥244m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥131.8bnat 2024-09-30Cons.Assets
Total assets¥140.6bnat 2024-03-31Cons.Assets
Total assets¥141.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥64.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥75.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥76.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥19.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥232m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥648m
jpcrp040300-q2r_E33603-000Chemical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥884m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥58.6bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.2bn
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥423m
jpcrp040300-q2r_E33603-000Plastic Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥973m
—segment totalrevenue2024-04-01 → 2024-09-30¥72.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥71.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
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

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

All source rows · 537
ItemContextValueUnit
Non controlling interestsPrior1YearInstant1304000000JPY
Non controlling interestsCurrentQuarterInstant1226000000JPY
Net assetsPrior1YearInstant76423000000JPY
Net assetsCurrentQuarterInstant75701000000JPY
Liabilities and net assetsPrior1YearInstant140556000000JPY
Liabilities and net assetsCurrentQuarterInstant131770000000JPY
Net salesPrior1YTDDuration66969000000JPY
Net salesCurrentYTDDuration71670000000JPY
Cost of salesPrior1YTDDuration57006000000JPY
Cost of salesCurrentYTDDuration60403000000JPY
Gross profitPrior1YTDDuration9963000000JPY
Gross profitCurrentYTDDuration11266000000JPY
Selling general and administrative expensesPrior1YTDDuration8913000000JPY
Selling general and administrative expensesCurrentYTDDuration9640000000JPY
Operating incomePrior1YTDDuration1049000000JPY
Operating incomeCurrentYTDDuration1626000000JPY
Interest income noiPrior1YTDDuration72000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Dividends income noiPrior1YTDDuration125000000JPY
Dividends income noiCurrentYTDDuration195000000JPY
Foreign exchange gains noiPrior1YTDDuration953000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration97000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration1249000000JPY
Non operating incomeCurrentYTDDuration369000000JPY
Interest expenses noePrior1YTDDuration657000000JPY
Interest expenses noeCurrentYTDDuration529000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration806000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration705000000JPY
Non operating expensesCurrentYTDDuration1433000000JPY
Ordinary incomePrior1YTDDuration1594000000JPY
Ordinary incomeCurrentYTDDuration562000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration99000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration844000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration159000000JPY
Subsidy eiCurrentYTDDuration33000000JPY
Extraordinary incomePrior1YTDDuration258000000JPY
Extraordinary incomeCurrentYTDDuration877000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration26000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass