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← Morita Holdings

Quarterly report · Q1

6455.TEDINET S100RL00
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥81.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥27m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥289m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥190m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥58m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥44m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥124m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥44m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥130m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥121.2bnat 2023-06-30Cons.Assets
Total assets¥124.0bnat 2023-03-31Cons.Assets
Total assets¥119.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥39.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥84.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥615m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥291m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥963m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E01653-000Ambulancereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E01653-000Ambulancereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E01653-000Ambulancereportable segmentsegment profit2023-04-01 → 2023-06-30−¥600m
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥67m
jpcrp040300-q1r_E01653-000Disaster Preventionreportable segmentsegment profit2023-04-01 → 2023-06-30¥491m
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥67m
jpcrp040300-q1r_E01653-000Environmental Automobilereportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01653-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥143m
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

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

All source rows · 450
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3111600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43725200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember437252
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember81742
Number of shares issued shares voting rightsCurrentQuarterInstant46918542
Number of voting rights issued shares voting rightsCurrentQuarterInstant437252
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3111600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3111600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0663
Number of shares held in own name treasury shares etcCurrentQuarterInstant3111600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3111600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0663
Cash and depositsPrior1YearInstant19963000000JPY
Cash and depositsCurrentQuarterInstant20656000000JPY
Notes and accounts receivable tradePrior1YearInstant25576000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12652000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2156000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2408000000JPY
Merchandise and finished goodsPrior1YearInstant3336000000JPY
Merchandise and finished goodsCurrentQuarterInstant3716000000JPY
Work in processPrior1YearInstant10230000000JPY
Work in processCurrentQuarterInstant14095000000JPY
Raw materials and suppliesPrior1YearInstant7141000000JPY
Raw materials and suppliesCurrentQuarterInstant8033000000JPY
Other caPrior1YearInstant2518000000JPY
Other caCurrentQuarterInstant3562000000JPY
Allowance for doubtful accounts caPrior1YearInstant-154000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-127000000JPY
Current assetsPrior1YearInstant70769000000JPY
Current assetsCurrentQuarterInstant64998000000JPY
Buildings and structures netPrior1YearInstant9648000000JPY
Buildings and structures netCurrentQuarterInstant9541000000JPY
Machinery equipment and vehicles netPrior1YearInstant2289000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2233000000JPY
LandPrior1YearInstant18753000000JPY
LandCurrentQuarterInstant18753000000JPY
Construction in progressPrior1YearInstant1768000000JPY
Construction in progressCurrentQuarterInstant4013000000JPY
Other net ppePrior1YearInstant794000000JPY
Other net ppeCurrentQuarterInstant782000000JPY
Property plant and equipmentPrior1YearInstant33254000000JPY
Property plant and equipmentCurrentQuarterInstant35323000000JPY
GoodwillPrior1YearInstant1491000000JPY
GoodwillCurrentQuarterInstant1400000000JPY
Other iaPrior1YearInstant1027000000JPY
Other iaCurrentQuarterInstant1007000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass