Half-year report · HY
4249.TEDINET S100X2NA
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥146.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥244m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥114.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.75 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-532.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥675m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥675m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥899m |
| Chemical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Chemical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Chemical Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥373m |
| Chemical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥639m |
| Plastic Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥54.2bn |
| Plastic Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.9bn |
| Plastic Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥301m |
| Plastic Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥67.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥66.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥675m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥839m |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥648m |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Plastic Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.6bn |
| Plastic Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.2bn |
| Plastic Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥423m |
| Plastic Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥72.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 71670000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33603-000PlasticProductsReportableSegmentsMember | 1300000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33603-000ChemicalBusinessReportableSegmentsMember | 1165000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2466000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -839000000 | JPY |
| Operating income | Prior1InterimDuration | 1626000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33603-000PlasticProductsReportableSegmentsMember | 53923000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33603-000ChemicalBusinessReportableSegmentsMember | 12375000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 66298000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 66298000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33603-000PlasticProductsReportableSegmentsMember | 301000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33603-000ChemicalBusinessReportableSegmentsMember | 373000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 675000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -675000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33603-000PlasticProductsReportableSegmentsMember | 54224000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33603-000ChemicalBusinessReportableSegmentsMember | 12749000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 66973000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -675000000 | JPY |
| Net sales | InterimDuration | 66298000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33603-000PlasticProductsReportableSegmentsMember | 2076000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33603-000ChemicalBusinessReportableSegmentsMember | 639000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2716000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -899000000 | JPY |
| Operating income | InterimDuration | 1816000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第111期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)森六株式会社（旧会社名 森六ホールディングス株式会社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 最高経営責任者 黒瀨 直樹 | |
| 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)経理財務部長 清水 恵 | |
| 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)経理財務部長 清水 恵 | |
| 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 |
| 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 |