Tokyo Tape
Sign in
← 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
Liabilities and net assetsPrior1YearInstant125167000000JPY
Liabilities and net assetsCurrentQuarterInstant121186000000JPY
Net salesPrior1YTDDuration27011000000JPY
Net salesCurrentYTDDuration28156000000JPY
Cost of salesPrior1YTDDuration19810000000JPY
Cost of salesCurrentYTDDuration20540000000JPY
Gross profitPrior1YTDDuration7201000000JPY
Gross profitCurrentYTDDuration7615000000JPY
Selling general and administrative expensesPrior1YTDDuration6889000000JPY
Selling general and administrative expensesCurrentYTDDuration6913000000JPY
Operating incomePrior1YTDDuration311000000JPY
Operating incomeCurrentYTDDuration702000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration89000000JPY
Dividends income noiCurrentYTDDuration107000000JPY
Rent income noiPrior1YTDDuration41000000JPY
Rent income noiCurrentYTDDuration44000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration40000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration60000000JPY
Other noiPrior1YTDDuration267000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration441000000JPY
Non operating incomeCurrentYTDDuration298000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Rent expenses noePrior1YTDDuration5000000JPY
Rent expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration27000000JPY
Foreign exchange losses noeCurrentYTDDuration25000000JPY
Equity in losses of affiliates noePrior1YTDDuration42000000JPY
Equity in losses of affiliates noeCurrentYTDDuration35000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration37000000JPY
Non operating expensesPrior1YTDDuration121000000JPY
Non operating expensesCurrentYTDDuration136000000JPY
Ordinary incomePrior1YTDDuration631000000JPY
Ordinary incomeCurrentYTDDuration864000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration31000000JPY
Gain on sales of memberships eiPrior1YTDDuration0JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration4000000JPY

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