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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)㈱しずおかフィナンシャルグループ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)当社グループの主要な借入先です。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)特種東海製紙㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)機能材セグメントにおいて業務提携を結んでおり、最適生産体制の構築を図る協力関係にあります。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)ザ・パック㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)当社グループの主要な得意先であり、主に生活産業資材セグメントにおいて取引があります。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)森永製菓㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)当社グループの主要な得意先であり、主に生活産業資材セグメントにおいて取引があります。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)㈱ニップン | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)当社グループの主要な得意先であり、主に生活産業資材セグメントにおいて取引があります。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row26Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)大石産業㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)当社グループの主要な得意先であり、主に生活産業資材セグメントにおいて取引があります。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row27Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)日本フエルト㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)当社グループの主要な仕入先です。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row28Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)サッポロホールディングス㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)当社グループの主要な得意先であり、主に生活産業資材セグメントにおいて取引があります。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row29Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)イチカワ㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)当社グループの主要な仕入先です。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row30Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)コクヨ㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)当社グループの主要な得意先であり、主に印刷情報メディアセグメントにおいて取引があります。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)三井不動産㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)印刷情報メディアセグメントにおいて不動産を賃借しています。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row32Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)アサヒグループホールディングス㈱ | |
| Overview of business alliance details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)当社グループの主要な得意先であり、主に生活産業資材セグメントにおいて取引があります。 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)同上 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row33Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row34Member | Original text (Japanese)栗林商船㈱ |
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 |