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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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-3104000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-2153000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2100000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration41000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-868000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-982000000JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-85000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration100000000JPY
Cash dividends paid fin cfPrior1YTDDuration-807000000JPY
Cash dividends paid fin cfCurrentYTDDuration-751000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-123000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-118000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-7000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-133000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-143000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2944000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4094000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration506000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration668000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1099000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1911000000JPY
Cash and cash equivalentsPrior2YearInstant17658000000JPY
Cash and cash equivalentsPrior1YearInstant19444000000JPY
Cash and cash equivalentsPrior1QuarterInstant18758000000JPY
Cash and cash equivalentsCurrentQuarterInstant17532000000JPY
Salaries and bonuses sgaPrior1YTDDuration2679000000JPY
Salaries and bonuses sgaCurrentYTDDuration3125000000JPY
Freightage and warehousing expenses sgaPrior1YTDDuration1749000000JPY
Freightage and warehousing expenses sgaCurrentYTDDuration1670000000JPY
Retirement benefit expenses sgaPrior1YTDDuration60000000JPY
Retirement benefit expenses sgaCurrentYTDDuration62000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-15000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Research and development expenses sgaPrior1YTDDuration1226000000JPY
Research and development expenses sgaCurrentYTDDuration1364000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember53509000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember13460000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember66969000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration66969000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember277000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember863000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1140000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1140000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember53786000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember14323000000JPY

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