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← Morita Holdings

Half-year report · Q2

6455.TEDINET S100UMZ3
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥42.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥95.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥34.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥893m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥908m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥136.7bnat 2024-09-30Cons.Assets
Total assets¥139.7bnat 2024-03-31Cons.Assets
Total assets¥129.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥48.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥95.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥91.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥85.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥322m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥22.6bn
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue external2024-04-01 → 2024-09-30¥22.5bn
jpcrp040300-q2r_E01653-000Ambulancereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104m
jpcrp040300-q2r_E01653-000Ambulancereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.9bn
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥191m
jpcrp040300-q2r_E01653-000Disaster Preventionreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥73m
jpcrp040300-q2r_E01653-000Environmental Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥316m
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01653-000Industrial Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥372m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn
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

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

All source rows · 510
ItemContextValueUnit
Gross profitPrior1YTDDuration9084000000JPY
Gross profitCurrentYTDDuration12141000000JPY
Selling general and administrative expensesPrior1YTDDuration7227000000JPY
Selling general and administrative expensesCurrentYTDDuration7968000000JPY
Operating incomePrior1YTDDuration1856000000JPY
Operating incomeCurrentYTDDuration4172000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration125000000JPY
Rent income noiPrior1YTDDuration43000000JPY
Rent income noiCurrentYTDDuration41000000JPY
Gain on sales of scraps2 noiPrior1YTDDuration53000000JPY
Gain on sales of scraps2 noiCurrentYTDDuration67000000JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration73000000JPY
Non operating incomePrior1YTDDuration306000000JPY
Non operating incomeCurrentYTDDuration318000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Rent expenses noePrior1YTDDuration6000000JPY
Rent expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration34000000JPY
Equity in losses of affiliates noePrior1YTDDuration42000000JPY
Equity in losses of affiliates noeCurrentYTDDuration164000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration114000000JPY
Non operating expensesCurrentYTDDuration265000000JPY
Ordinary incomePrior1YTDDuration2048000000JPY
Ordinary incomeCurrentYTDDuration4226000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Relocation expenses elPrior1YTDDuration157000000JPY
Relocation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration168000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1882000000JPY
Income before income taxesCurrentYTDDuration4224000000JPY
Income taxesPrior1YTDDuration974000000JPY
Income taxesCurrentYTDDuration1655000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass