Tokyo Tape
Sign in
← 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
Cost of salesPrior1YTDDuration20540000000JPY
Cost of salesCurrentYTDDuration25504000000JPY
Gross profitPrior1YTDDuration7615000000JPY
Gross profitCurrentYTDDuration9084000000JPY
Selling general and administrative expensesPrior1YTDDuration6913000000JPY
Selling general and administrative expensesCurrentYTDDuration7227000000JPY
Operating incomePrior1YTDDuration702000000JPY
Operating incomeCurrentYTDDuration1856000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration107000000JPY
Dividends income noiCurrentYTDDuration111000000JPY
Rent income noiPrior1YTDDuration44000000JPY
Rent income noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration144000000JPY
Other noiCurrentYTDDuration135000000JPY
Non operating incomePrior1YTDDuration298000000JPY
Non operating incomeCurrentYTDDuration306000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Rent expenses noePrior1YTDDuration5000000JPY
Rent expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration25000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration35000000JPY
Equity in losses of affiliates noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration136000000JPY
Non operating expensesCurrentYTDDuration114000000JPY
Ordinary incomePrior1YTDDuration864000000JPY
Ordinary incomeCurrentYTDDuration2048000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration31000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration4000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Relocation expenses elPrior1YTDDuration－JPY
Relocation expenses elCurrentYTDDuration157000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration168000000JPY
Income before income taxesPrior1YTDDuration895000000JPY
Income before income taxesCurrentYTDDuration1882000000JPY

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