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← Morita Holdings

Quarterly report · Q1

6455.TEDINET S100OWDS
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥83.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥27m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥721m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥58m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥623m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥58m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥621m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥124m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥601m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥130m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥608m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥119.5bnat 2022-06-30Cons.Assets
Total assets¥125.2bnat 2022-03-31Cons.Assets
Total assets¥115.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥43.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥80.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥81.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥615m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥298m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥963m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥738m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01653-000Ambulancereportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01653-000Ambulancereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01653-000Ambulancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E01653-000Ambulancereportable segmentsegment profit2022-04-01 → 2022-06-30−¥431m
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥33m
jpcrp040300-q1r_E01653-000Ambulancereportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01653-000Ambulancereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01653-000Ambulancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E01653-000Ambulancereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.0bn
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥48m
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentsegment profit2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥714m

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

All source rows · 452
ItemContextValueUnit
Capital stockPrior1YearInstant4746000000JPY
Capital stockCurrentQuarterInstant4746000000JPY
Capital surplusPrior1YearInstant5048000000JPY
Capital surplusCurrentQuarterInstant5048000000JPY
Retained earningsPrior1YearInstant71099000000JPY
Retained earningsCurrentQuarterInstant70048000000JPY
Treasury stockPrior1YearInstant-3042000000JPY
Treasury stockCurrentQuarterInstant-3042000000JPY
Shareholders equityPrior1YearInstant77851000000JPY
Shareholders equityCurrentQuarterInstant76800000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5319000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4427000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11000000JPY
Revaluation reserve for landPrior1YearInstant-2600000000JPY
Revaluation reserve for landCurrentQuarterInstant-2600000000JPY
Foreign currency translation adjustmentPrior1YearInstant321000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant892000000JPY
Remeasurements of defined benefit plansPrior1YearInstant44000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant43000000JPY
Valuation and translation adjustmentsPrior1YearInstant3095000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2774000000JPY
Non controlling interestsPrior1YearInstant959000000JPY
Non controlling interestsCurrentQuarterInstant951000000JPY
Net assetsPrior1YearInstant81906000000JPY
Net assetsCurrentQuarterInstant80525000000JPY
Liabilities and net assetsPrior1YearInstant125167000000JPY
Liabilities and net assetsCurrentQuarterInstant119461000000JPY
Net salesPrior1YTDDuration10411000000JPY
Net salesCurrentYTDDuration12417000000JPY
Cost of salesPrior1YTDDuration7731000000JPY
Cost of salesCurrentYTDDuration8991000000JPY
Gross profitPrior1YTDDuration2680000000JPY
Gross profitCurrentYTDDuration3426000000JPY
Selling general and administrative expensesPrior1YTDDuration3401000000JPY
Selling general and administrative expensesCurrentYTDDuration3454000000JPY
Operating incomePrior1YTDDuration-721000000JPY
Operating incomeCurrentYTDDuration-27000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Rent income noiPrior1YTDDuration20000000JPY
Rent income noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration162000000JPY
Non operating incomeCurrentYTDDuration183000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass