Annual report
3861.TEDINET S100R87F
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.36T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.51T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.55T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥120.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥83.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥129.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.05T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.98T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.95T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥964.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥875.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥865.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥831.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥815.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥101.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.3 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.09 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.74 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.49 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥945.27 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.5 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 37,845 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 35,608 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36,034 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 36,810 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 36,309 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥53.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥24.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥35.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.21T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.10T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥787.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥697.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥422.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥401.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥392.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥363.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥369.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.83 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.31 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.11 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.43 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.82 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.78 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥425.65 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.29 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,014,381,817 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 352 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 356 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 369 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 345 | at 2019-03-31d | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥318.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥197.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥452.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥316.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥316.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥170.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Forest Resources And Environmental Marketingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Forest Resources And Environmental Marketingreportable segment | employees | at 2023-03-31 | 8314 pure |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥423.8bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥368.5bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55.3bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2023-03-31 | ¥738.0bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68.5bn |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Functional Materialsreportable segment | employees | at 2023-03-31 | 5148 pure |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥219.9bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥205.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥257.5bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Household And Industrial Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Household And Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥32.6bn |
| Household And Industrial Materialsreportable segment | employees | at 2023-03-31 | 18766 pure |
| Household And Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥780.5bn |
| Household And Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥715.3bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥65.2bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥772.6bn |
| Household And Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Printing And Communications Mediareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Printing And Communications Mediareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Printing And Communications Mediareportable segment | employees | at 2023-03-31 | 2901 pure |
| Printing And Communications Mediareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥281.0bn |
| Printing And Communications Mediareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥219.9bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61.1bn |
| Printing And Communications Mediareportable segment | segment assets | at 2023-03-31 | ¥245.8bn |
| Printing And Communications Mediareportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥95.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥69.0bn |
| —segment total | employees | at 2023-03-31 | 35129 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.71T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.51T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥195.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.01T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥316.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.47T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥86.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥291.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥177.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥114.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥427.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥269.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥269.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥153.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Forest Resources And Environmental Marketingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30.3bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥320.6bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥281.0bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39.7bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2022-03-31 | ¥653.2bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥184.7bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥171.5bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥193.9bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Household And Industrial Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥63.5bn |
| Household And Industrial Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Household And Industrial Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥698.8bn |
| Household And Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥640.4bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58.3bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥698.5bn |
| Household And Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Printing And Communications Mediareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Printing And Communications Mediareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Printing And Communications Mediareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥244.5bn |
| Printing And Communications Mediareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥200.1bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Printing And Communications Mediareportable segment | segment assets | at 2022-03-31 | ¥233.8bn |
| Printing And Communications Mediareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥110.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥61.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.45T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.29T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥155.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.78T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.74T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥269.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥121.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 352 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,322
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1209188000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 373.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 367.29 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 395.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 404.83 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 425.65 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.79 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.78 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14.82 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24.11 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25.31 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.365 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.349 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.029 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.040 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.093 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 63.67 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 39.04 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20.20 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.17 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20.69 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1.112 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.944 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.395 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.580 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.632 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 345 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 369 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 356 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 354 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |