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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
Rent expenses noePrior1YTDDuration7000000JPY
Rent expenses noeCurrentYTDDuration8000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration142000000JPY
Equity in losses of affiliates noePrior1YTDDuration47000000JPY
Equity in losses of affiliates noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration46000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration148000000JPY
Non operating expensesCurrentYTDDuration314000000JPY
Ordinary incomePrior1YTDDuration1265000000JPY
Ordinary incomeCurrentYTDDuration3450000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration39000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration145000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration189000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
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 elCurrentYTDDuration168000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration179000000JPY
Income before income taxesPrior1YTDDuration1449000000JPY
Income before income taxesCurrentYTDDuration3275000000JPY
Income taxesPrior1YTDDuration815000000JPY
Income taxesCurrentYTDDuration1526000000JPY
Profit lossPrior1YTDDuration633000000JPY
Profit lossCurrentYTDDuration1748000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration627000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1715000000JPY
Profit lossPrior1YTDDuration633000000JPY
Profit lossCurrentYTDDuration1748000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1238000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration780000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-20000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-25000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration929000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1067000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-201000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration258000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration138000000JPY

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