Annual report
4249.TEDINET S100W166
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥145.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥124.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-532.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,342.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,069.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,548.62 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,423.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,152.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,360 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,447 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,342 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,521 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,550 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-424.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.76 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,310.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,918.09 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,923.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,917.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,860,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,460,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,960,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 54 | at 2021-03-31d | Standalone | Number of employees |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥397m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥546m |
| Chemical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥488m |
| Chemical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥622m |
| Chemical Businessreportable segment | employees | at 2025-03-31 | 542 pure |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.3bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chemical Businessreportable segment | segment assets | at 2025-03-31 | ¥34.8bn |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Plastic Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Plastic Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Plastic Productsreportable segment | employees | at 2025-03-31 | 3747 pure |
| Plastic Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥120.9bn |
| Plastic Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥120.1bn |
| Plastic Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥798m |
| Plastic Productsreportable segment | segment assets | at 2025-03-31 | ¥79.7bn |
| Plastic Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥148.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥146.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥114.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥436m |
| Chemical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥600m |
| Chemical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥638m |
| Chemical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Chemical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Chemical Businessreportable segment | segment assets | at 2024-03-31 | ¥38.6bn |
| Chemical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Plastic Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Plastic Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Plastic Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.5bn |
| Plastic Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥118.7bn |
| Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥712m |
| Plastic Productsreportable segment | segment assets | at 2024-03-31 | ¥83.5bn |
| Plastic Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥148.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥145.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥122.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3403-6102 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理・財務、IR担当 経理財務部長 小岩井 無我 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3403-6102 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理・財務、IR担当 経理財務部長 小岩井 無我 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33603 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)森六株式会社 | |
| Filer name in english | FilingDateInstant | MORIROKU COMPANY, LTD. | |
| 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Reporting company metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | Original text (Japanese)森六ホールディングス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)森六テクノロジー㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)森六ケミカルズ㈱ | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |