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← Morita Holdings

Quarterly report · Q2

6455.TEDINET S100PHH1
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥83.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥702m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥311m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥864m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥631m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥895m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥632m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥363m2022-04-01 → 2022-09-30Cons.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)¥262m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥362m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥278m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥121.2bnat 2022-09-30Cons.Assets
Total assets¥125.2bnat 2022-03-31Cons.Assets
Total assets¥120.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥43.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥81.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.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¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥977m2022-04-01 → 2022-09-30Cons.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−¥636m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.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−¥803m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092022-07-01 → 2022-09-30dCons.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)¥5.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E01653-000Ambulancereportable segmentsegment profit2022-04-01 → 2022-09-30−¥344m
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥119m
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-09-30¥561m
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥292m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥696m
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E01653-000Ambulancereportable segmentsegment profit2021-04-01 → 2021-09-30−¥506m
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentsegment profit2021-04-01 → 2021-09-30¥183m
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥317m
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥311m

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

All source rows · 521
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant5608000000JPY
Raw materials and suppliesCurrentQuarterInstant7587000000JPY
Other caPrior1YearInstant1457000000JPY
Other caCurrentQuarterInstant2488000000JPY
Allowance for doubtful accounts caPrior1YearInstant-216000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-76000000JPY
Current assetsPrior1YearInstant71629000000JPY
Current assetsCurrentQuarterInstant68386000000JPY
Buildings and structures netPrior1YearInstant10137000000JPY
Buildings and structures netCurrentQuarterInstant9941000000JPY
Machinery equipment and vehicles netPrior1YearInstant2406000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2309000000JPY
LandPrior1YearInstant18468000000JPY
LandCurrentQuarterInstant18753000000JPY
Construction in progressPrior1YearInstant254000000JPY
Construction in progressCurrentQuarterInstant786000000JPY
Other net ppePrior1YearInstant912000000JPY
Other net ppeCurrentQuarterInstant893000000JPY
Property plant and equipmentPrior1YearInstant32179000000JPY
Property plant and equipmentCurrentQuarterInstant32683000000JPY
GoodwillPrior1YearInstant1820000000JPY
GoodwillCurrentQuarterInstant1744000000JPY
Other iaPrior1YearInstant852000000JPY
Other iaCurrentQuarterInstant928000000JPY
Intangible assetsPrior1YearInstant2672000000JPY
Intangible assetsCurrentQuarterInstant2673000000JPY
Investment securitiesPrior1YearInstant12879000000JPY
Investment securitiesCurrentQuarterInstant11157000000JPY
Net defined benefit assetPrior1YearInstant1517000000JPY
Net defined benefit assetCurrentQuarterInstant1518000000JPY
Other ioaPrior1YearInstant4906000000JPY
Other ioaCurrentQuarterInstant4854000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-616000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-87000000JPY
Investments and other assetsPrior1YearInstant18686000000JPY
Investments and other assetsCurrentQuarterInstant17443000000JPY
Noncurrent assetsPrior1YearInstant53538000000JPY
Noncurrent assetsCurrentQuarterInstant52799000000JPY
AssetsPrior1YearInstant125167000000JPY
AssetsCurrentQuarterInstant121186000000JPY
Notes and accounts payable tradePrior1YearInstant8601000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7543000000JPY
Electronically recorded obligations operating clPrior1YearInstant7827000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6351000000JPY
Short term loans payablePrior1YearInstant954000000JPY
Short term loans payableCurrentQuarterInstant859000000JPY
Current portion of long term loans payablePrior1YearInstant5316000000JPY
Current portion of long term loans payableCurrentQuarterInstant4907000000JPY
Income taxes payablePrior1YearInstant2005000000JPY
Income taxes payableCurrentQuarterInstant675000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass