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← Morita Holdings

Quarterly report · Q2

6455.TEDINET S100S600
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥81.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥702m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥864m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥895m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥893m2023-04-01 → 2023-09-30Cons.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)¥363m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥908m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥362m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥129.2bnat 2023-09-30Cons.Assets
Total assets¥124.0bnat 2023-03-31Cons.Assets
Total assets¥121.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥39.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥84.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.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−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.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−¥977m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥322m2023-04-01 → 2023-09-30Cons.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−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.382023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio65.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue external2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E01653-000Ambulancereportable segmentsegment profit2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥154m
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥289m
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥346m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
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

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

All source rows · 518
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant7141000000JPY
Raw materials and suppliesCurrentQuarterInstant8984000000JPY
Other caPrior1YearInstant2518000000JPY
Other caCurrentQuarterInstant3073000000JPY
Allowance for doubtful accounts caPrior1YearInstant-154000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-128000000JPY
Current assetsPrior1YearInstant70769000000JPY
Current assetsCurrentQuarterInstant73799000000JPY
Buildings and structures netPrior1YearInstant9648000000JPY
Buildings and structures netCurrentQuarterInstant12646000000JPY
Machinery equipment and vehicles netPrior1YearInstant2289000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2532000000JPY
LandPrior1YearInstant18753000000JPY
LandCurrentQuarterInstant18739000000JPY
Construction in progressPrior1YearInstant1768000000JPY
Construction in progressCurrentQuarterInstant203000000JPY
Other net ppePrior1YearInstant794000000JPY
Other net ppeCurrentQuarterInstant831000000JPY
Property plant and equipmentPrior1YearInstant33254000000JPY
Property plant and equipmentCurrentQuarterInstant34953000000JPY
GoodwillPrior1YearInstant1491000000JPY
GoodwillCurrentQuarterInstant1376000000JPY
Other iaPrior1YearInstant1027000000JPY
Other iaCurrentQuarterInstant986000000JPY
Intangible assetsPrior1YearInstant2518000000JPY
Intangible assetsCurrentQuarterInstant2362000000JPY
Investment securitiesPrior1YearInstant11656000000JPY
Investment securitiesCurrentQuarterInstant12268000000JPY
Net defined benefit assetPrior1YearInstant1660000000JPY
Net defined benefit assetCurrentQuarterInstant1664000000JPY
Other ioaPrior1YearInstant4134000000JPY
Other ioaCurrentQuarterInstant4173000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant17443000000JPY
Investments and other assetsCurrentQuarterInstant18099000000JPY
Noncurrent assetsPrior1YearInstant53216000000JPY
Noncurrent assetsCurrentQuarterInstant55415000000JPY
AssetsPrior1YearInstant123986000000JPY
AssetsCurrentQuarterInstant129214000000JPY
Notes and accounts payable tradePrior1YearInstant11081000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10356000000JPY
Electronically recorded obligations operating clPrior1YearInstant8645000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9966000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1537000000JPY
Income taxes payablePrior1YearInstant936000000JPY
Income taxes payableCurrentQuarterInstant1051000000JPY
Provision for bonusesPrior1YearInstant1051000000JPY
Provision for bonusesCurrentQuarterInstant1087000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass