Half-year report · HY
6455.TEDINET S100WZCG
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥111.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥143.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥143.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥517m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥821m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-09-30 | 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 |
|---|---|---|---|
| Ambulancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.3bn |
| Ambulancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.1bn |
| Ambulancereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥130m |
| Ambulancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Disaster Preventionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Disaster Preventionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Disaster Preventionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥158m |
| Disaster Preventionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Environmental Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Environmental Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Environmental Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Environmental Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥446m |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Ambulancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Ambulancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Ambulancereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104m |
| Ambulancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Disaster Preventionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Disaster Preventionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Disaster Preventionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥191m |
| Disaster Preventionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Environmental Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Environmental Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Environmental Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Environmental Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -16000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -30000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01653-000AmbulanceReportableSegmentsMember | 22535000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01653-000DisasterPreventionReportableSegmentsMember | 11674000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01653-000IndustrialMachineryReportableSegmentsMember | 2938000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 5484000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 42633000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01653-000AmbulanceReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01653-000DisasterPreventionReportableSegmentsMember | 191000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01653-000IndustrialMachineryReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 73000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 372000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01653-000AmbulanceReportableSegmentsMember | 22640000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01653-000DisasterPreventionReportableSegmentsMember | 11866000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01653-000IndustrialMachineryReportableSegmentsMember | 2940000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 5558000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 43005000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01653-000AmbulanceReportableSegmentsMember | 1467000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01653-000DisasterPreventionReportableSegmentsMember | 2072000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01653-000IndustrialMachineryReportableSegmentsMember | 323000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 316000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4180000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01653-000AmbulanceReportableSegmentsMember | 26136000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01653-000DisasterPreventionReportableSegmentsMember | 11911000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01653-000IndustrialMachineryReportableSegmentsMember | 2895000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 6244000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 47187000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01653-000AmbulanceReportableSegmentsMember | 130000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01653-000DisasterPreventionReportableSegmentsMember | 158000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01653-000IndustrialMachineryReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 334000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01653-000AmbulanceReportableSegmentsMember | 26267000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01653-000DisasterPreventionReportableSegmentsMember | 12070000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01653-000IndustrialMachineryReportableSegmentsMember | 2900000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 6283000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 47522000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01653-000AmbulanceReportableSegmentsMember | 2005000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01653-000DisasterPreventionReportableSegmentsMember | 2297000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01653-000IndustrialMachineryReportableSegmentsMember | 396000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01653-000EnvironmentalAutomobileReportableSegmentsMember | 446000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5145000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第93期中(自 2025年４月１日 至 2025年９月30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 加 藤 雅 義 |
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 |
| balance sheet identity | pass |
| 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 |