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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥934m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥633m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥121m |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥766m |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥159m |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥336m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| jpcrp040300-q3r_E01653-000Ambulancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥588m |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E01653-000Disaster Preventionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥804m |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E01653-000Environmental Automobilereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥256m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01653-000Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥940m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44293000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01653-000AmbulanceReportableSegmentsMember | -588000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01653-000DisasterPreventionReportableSegmentsMember | 804000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01653-000IndustrialMachineryReportableSegmentsMember | 467000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 256000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 940000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01653-000AmbulanceReportableSegmentsMember | 27753000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01653-000DisasterPreventionReportableSegmentsMember | 15360000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01653-000IndustrialMachineryReportableSegmentsMember | 4358000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 7236000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54708000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01653-000AmbulanceReportableSegmentsMember | 121000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01653-000DisasterPreventionReportableSegmentsMember | 222000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01653-000IndustrialMachineryReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 511000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01653-000AmbulanceReportableSegmentsMember | 27874000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01653-000DisasterPreventionReportableSegmentsMember | 15582000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01653-000IndustrialMachineryReportableSegmentsMember | 4366000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 7396000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 55219000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01653-000AmbulanceReportableSegmentsMember | 766000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01653-000DisasterPreventionReportableSegmentsMember | 1647000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01653-000IndustrialMachineryReportableSegmentsMember | 546000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 336000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3297000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第91期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社モリタホールディングス | |
| Company name in english cover page | FilingDateInstant | MORITA HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 金 岡 真 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町三丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6208-1910 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 グループコーポレート本部長 村 井 信 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区道修町三丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6208-1910 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 グループコーポレート本部長 村 井 信 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01653 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社モリタホールディングス | |
| Filer name in english | FilingDateInstant | MORITA HOLDINGS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |