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← Morita Holdings

Quarterly report · Q3

6455.TEDINET S100SSU9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥81.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥934m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.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)¥627m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥633m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥131.6bnat 2023-12-31Cons.Assets
Total assets¥124.0bnat 2023-03-31Cons.Assets
Total assets¥126.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥39.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥84.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2023-04-01 → 2023-12-31Cons.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−¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2023-12-31Cons.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−¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥278m2023-04-01 → 2023-12-31Cons.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−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.72023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio64.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥27.9bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue external2023-04-01 → 2023-12-31¥27.8bn
jpcrp040300-q3r_E01653-000Ambulancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥121m
jpcrp040300-q3r_E01653-000Ambulancereportable segmentsegment profit2023-04-01 → 2023-12-31¥766m
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥222m
jpcrp040300-q3r_E01653-000Disaster Preventionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥159m
jpcrp040300-q3r_E01653-000Environmental Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥336m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01653-000Industrial Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥546m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥511m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.3bn
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

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

All source rows · 469
ItemContextValueUnit
Capital surplusPrior1YearInstant5080000000JPY
Capital surplusCurrentQuarterInstant5137000000JPY
Retained earningsPrior1YearInstant73293000000JPY
Retained earningsCurrentQuarterInstant72947000000JPY
Treasury stockPrior1YearInstant-3450000000JPY
Treasury stockCurrentQuarterInstant-3304000000JPY
Shareholders equityPrior1YearInstant79670000000JPY
Shareholders equityCurrentQuarterInstant79526000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5286000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-14000000JPY
Revaluation reserve for landPrior1YearInstant-2600000000JPY
Revaluation reserve for landCurrentQuarterInstant-2600000000JPY
Foreign currency translation adjustmentPrior1YearInstant1363000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2569000000JPY
Remeasurements of defined benefit plansPrior1YearInstant267000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant265000000JPY
Valuation and translation adjustmentsPrior1YearInstant3553000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5506000000JPY
Non controlling interestsPrior1YearInstant990000000JPY
Non controlling interestsCurrentQuarterInstant1027000000JPY
Net assetsPrior1YearInstant84213000000JPY
Net assetsCurrentQuarterInstant86059000000JPY
Liabilities and net assetsPrior1YearInstant123986000000JPY
Liabilities and net assetsCurrentQuarterInstant131558000000JPY
Net salesPrior1YTDDuration43804000000JPY
Net salesCurrentYTDDuration54708000000JPY
Cost of salesPrior1YTDDuration32499000000JPY
Cost of salesCurrentYTDDuration40173000000JPY
Gross profitPrior1YTDDuration11305000000JPY
Gross profitCurrentYTDDuration14535000000JPY
Selling general and administrative expensesPrior1YTDDuration10371000000JPY
Selling general and administrative expensesCurrentYTDDuration11238000000JPY
Operating incomePrior1YTDDuration934000000JPY
Operating incomeCurrentYTDDuration3296000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration178000000JPY
Dividends income noiCurrentYTDDuration189000000JPY
Rent income noiPrior1YTDDuration69000000JPY
Rent income noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration219000000JPY
Other noiCurrentYTDDuration207000000JPY
Non operating incomePrior1YTDDuration480000000JPY
Non operating incomeCurrentYTDDuration468000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration52000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass