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← Morita Holdings

Quarterly report · Q3

6455.TEDINET S100Q5CR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥83.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥934m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥627m2022-04-01 → 2022-12-31Cons.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)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥633m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥126.1bnat 2022-12-31Cons.Assets
Total assets¥125.2bnat 2022-03-31Cons.Assets
Total assets¥125.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥43.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥80.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥81.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-12-31Cons.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¥2.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-12-31Cons.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−¥375m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.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−¥1.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.022022-10-01 → 2022-12-31dCons.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)¥41.822021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.012021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-12-31Cons.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-q3r_E01653-000Ambulancereportable segmentrevenue2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue external2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥138m
jpcrp040300-q3r_E01653-000Ambulancereportable segmentsegment profit2022-04-01 → 2022-12-31−¥588m
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentsegment profit2022-04-01 → 2022-12-31¥804m
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥256m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue2021-04-01 → 2021-12-31¥25.1bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E01653-000Ambulancereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥161m
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentsegment profit2021-04-01 → 2021-12-31¥316m
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥154m
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31¥489m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥445m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 476
ItemContextValueUnit
LiabilitiesPrior1YearInstant43261000000JPY
LiabilitiesCurrentQuarterInstant46014000000JPY
Capital stockPrior1YearInstant4746000000JPY
Capital stockCurrentQuarterInstant4746000000JPY
Capital surplusPrior1YearInstant5048000000JPY
Capital surplusCurrentQuarterInstant5080000000JPY
Retained earningsPrior1YearInstant71099000000JPY
Retained earningsCurrentQuarterInstant69924000000JPY
Treasury stockPrior1YearInstant-3042000000JPY
Treasury stockCurrentQuarterInstant-3450000000JPY
Shareholders equityPrior1YearInstant77851000000JPY
Shareholders equityCurrentQuarterInstant76300000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5319000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4084000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9000000JPY
Revaluation reserve for landPrior1YearInstant-2600000000JPY
Revaluation reserve for landCurrentQuarterInstant-2600000000JPY
Foreign currency translation adjustmentPrior1YearInstant321000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1509000000JPY
Remeasurements of defined benefit plansPrior1YearInstant44000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-156000000JPY
Valuation and translation adjustmentsPrior1YearInstant3095000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2826000000JPY
Non controlling interestsPrior1YearInstant959000000JPY
Non controlling interestsCurrentQuarterInstant961000000JPY
Net assetsPrior1YearInstant81906000000JPY
Net assetsCurrentQuarterInstant80088000000JPY
Liabilities and net assetsPrior1YearInstant125167000000JPY
Liabilities and net assetsCurrentQuarterInstant126102000000JPY
Net salesPrior1YTDDuration47510000000JPY
Net salesCurrentYTDDuration43804000000JPY
Cost of salesPrior1YTDDuration34646000000JPY
Cost of salesCurrentYTDDuration32499000000JPY
Gross profitPrior1YTDDuration12863000000JPY
Gross profitCurrentYTDDuration11305000000JPY
Selling general and administrative expensesPrior1YTDDuration10245000000JPY
Selling general and administrative expensesCurrentYTDDuration10371000000JPY
Operating incomePrior1YTDDuration2618000000JPY
Operating incomeCurrentYTDDuration934000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration154000000JPY
Dividends income noiCurrentYTDDuration178000000JPY
Rent income noiPrior1YTDDuration62000000JPY
Rent income noiCurrentYTDDuration69000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration362000000JPY
Other noiCurrentYTDDuration219000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass