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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 salesPrior1YTDDuration_ReportableSegmentsMember68110000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1140000000JPY
Net salesPrior1YTDDuration66969000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember448000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember747000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1196000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-146000000JPY
Operating incomePrior1YTDDuration1049000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember58155000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember13514000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember71670000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration71670000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember423000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember648000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1072000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1072000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember58579000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember14163000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember72742000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1072000000JPY
Net salesCurrentYTDDuration71670000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember973000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember884000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1858000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-232000000JPY
Operating incomeCurrentYTDDuration1626000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第110期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)森六ホールディングス株式会社
Company name in english cover pageFilingDateInstantMORIROKU HOLDINGS COMPANY, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　最高経営責任者　黒瀨　直樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3403-6102
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理、IR担当　経理部長　小岩井　無我
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-3403-6102
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経理、IR担当　経理部長　小岩井　無我
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33603
Fund codeFilingDateInstant－
Security codeFilingDateInstant42490
Filer name in japaneseFilingDateInstant
Original text (Japanese)森六ホールディングス株式会社
Filer name in englishFilingDateInstantMORIROKU HOLDINGS COMPANY, LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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