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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
Provision for directors bonusesPrior1YearInstant140000000JPY
Provision for directors bonusesCurrentQuarterInstant73000000JPY
Provision for product warrantiesPrior1YearInstant447000000JPY
Provision for product warrantiesCurrentQuarterInstant351000000JPY
Provision for recall clPrior1YearInstant96000000JPY
Provision for recall clCurrentQuarterInstant85000000JPY
Other clPrior1YearInstant7921000000JPY
Other clCurrentQuarterInstant9289000000JPY
Current liabilitiesPrior1YearInstant30321000000JPY
Current liabilitiesCurrentQuarterInstant33799000000JPY
Net defined benefit liabilityPrior1YearInstant3833000000JPY
Net defined benefit liabilityCurrentQuarterInstant3939000000JPY
Provision for directors retirement benefitsPrior1YearInstant13000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14000000JPY
Other nclPrior1YearInstant5603000000JPY
Other nclCurrentQuarterInstant5616000000JPY
Noncurrent liabilitiesPrior1YearInstant9451000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9570000000JPY
LiabilitiesPrior1YearInstant39772000000JPY
LiabilitiesCurrentQuarterInstant43370000000JPY
Capital stockPrior1YearInstant4746000000JPY
Capital stockCurrentQuarterInstant4746000000JPY
Capital surplusPrior1YearInstant5080000000JPY
Capital surplusCurrentQuarterInstant5137000000JPY
Retained earningsPrior1YearInstant73293000000JPY
Retained earningsCurrentQuarterInstant73179000000JPY
Treasury stockPrior1YearInstant-3450000000JPY
Treasury stockCurrentQuarterInstant-3304000000JPY
Shareholders equityPrior1YearInstant79670000000JPY
Shareholders equityCurrentQuarterInstant79759000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4961000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12000000JPY
Revaluation reserve for landPrior1YearInstant-2600000000JPY
Revaluation reserve for landCurrentQuarterInstant-2600000000JPY
Foreign currency translation adjustmentPrior1YearInstant1363000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2465000000JPY
Remeasurements of defined benefit plansPrior1YearInstant267000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant265000000JPY
Valuation and translation adjustmentsPrior1YearInstant3553000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5079000000JPY
Non controlling interestsPrior1YearInstant990000000JPY
Non controlling interestsCurrentQuarterInstant1004000000JPY
Net assetsPrior1YearInstant84213000000JPY
Net assetsCurrentQuarterInstant85843000000JPY
Liabilities and net assetsPrior1YearInstant123986000000JPY
Liabilities and net assetsCurrentQuarterInstant129214000000JPY
Net salesPrior1YTDDuration28156000000JPY
Net salesCurrentYTDDuration34588000000JPY

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