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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
Provision for bonusesPrior1YearInstant1161000000JPY
Provision for bonusesCurrentQuarterInstant1142000000JPY
Provision for directors bonusesPrior1YearInstant119000000JPY
Provision for directors bonusesCurrentQuarterInstant36000000JPY
Provision for product warrantiesPrior1YearInstant491000000JPY
Provision for product warrantiesCurrentQuarterInstant469000000JPY
Provision for recall clPrior1YearInstant179000000JPY
Provision for recall clCurrentQuarterInstant154000000JPY
Other clPrior1YearInstant6460000000JPY
Other clCurrentQuarterInstant8413000000JPY
Current liabilitiesPrior1YearInstant33118000000JPY
Current liabilitiesCurrentQuarterInstant30555000000JPY
Long term loans payablePrior1YearInstant54000000JPY
Long term loans payableCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant4075000000JPY
Net defined benefit liabilityCurrentQuarterInstant4068000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Other nclPrior1YearInstant6002000000JPY
Other nclCurrentQuarterInstant5416000000JPY
Noncurrent liabilitiesPrior1YearInstant10143000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9559000000JPY
LiabilitiesPrior1YearInstant43261000000JPY
LiabilitiesCurrentQuarterInstant40114000000JPY
Capital stockPrior1YearInstant4746000000JPY
Capital stockCurrentQuarterInstant4746000000JPY
Capital surplusPrior1YearInstant5048000000JPY
Capital surplusCurrentQuarterInstant5080000000JPY
Retained earningsPrior1YearInstant71099000000JPY
Retained earningsCurrentQuarterInstant70536000000JPY
Treasury stockPrior1YearInstant-3042000000JPY
Treasury stockCurrentQuarterInstant-3450000000JPY
Shareholders equityPrior1YearInstant77851000000JPY
Shareholders equityCurrentQuarterInstant76913000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5319000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4260000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-15000000JPY
Revaluation reserve for landPrior1YearInstant-2600000000JPY
Revaluation reserve for landCurrentQuarterInstant-2600000000JPY
Foreign currency translation adjustmentPrior1YearInstant321000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1518000000JPY
Remeasurements of defined benefit plansPrior1YearInstant44000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant41000000JPY
Valuation and translation adjustmentsPrior1YearInstant3095000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3203000000JPY
Non controlling interestsPrior1YearInstant959000000JPY
Non controlling interestsCurrentQuarterInstant954000000JPY
Net assetsPrior1YearInstant81906000000JPY
Net assetsCurrentQuarterInstant81071000000JPY

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