Annual report
3861.TEDINET S100TW27
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.70T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.47T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥72.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥86.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥135.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥77.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.44T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.05T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.35T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.33T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.10T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥964.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥875.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥865.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥831.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥202.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥118.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥84.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥51.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥51.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,083.06 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 43.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31d | 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) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 38,322 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 37,845 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 35,608 | at 2022-03-31d | 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 |
| Revenue | ¥39.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥25.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.23T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.10T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥783.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥787.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥446.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥422.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥401.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥392.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥363.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥23.24 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥453.16 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31d | 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) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 1,014,381,817 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 381 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 352 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 356 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 369 | at 2020-03-31d | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2923 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥316.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥203.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥113.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥490.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥305.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥305.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥157.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥136m |
| Forest Resources And Environmental Marketingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| Forest Resources And Environmental Marketingreportable segment | employees | at 2024-03-31 | 8510 pure |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥359.6bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥311.1bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.5bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2024-03-31 | ¥781.3bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 5002 pure |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥227.5bn |
| Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥213.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥255.2bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Household And Industrial Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| Household And Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| Household And Industrial Materialsreportable segment | employees | at 2024-03-31 | 19010 pure |
| Household And Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥798.7bn |
| Household And Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥733.7bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥65.1bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥805.1bn |
| Household And Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Printing And Communications Mediareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Printing And Communications Mediareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Printing And Communications Mediareportable segment | employees | at 2024-03-31 | 2877 pure |
| Printing And Communications Mediareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥299.4bn |
| Printing And Communications Mediareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥235.1bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64.3bn |
| Printing And Communications Mediareportable segment | segment assets | at 2024-03-31 | ¥267.8bn |
| Printing And Communications Mediareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥106.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥75.2bn |
| —segment total | employees | at 2024-03-31 | 35399 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.69T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.49T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥191.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.11T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥305.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.60T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 381 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 7569000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 7851000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 3432000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 3081000000 | JPY |
| Corporate brand management expenses noe | Prior1YearDuration_NonConsolidatedMember | 1812000000 | JPY |
| Corporate brand management expenses noe | CurrentYearDuration_NonConsolidatedMember | 1816000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 3440000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 855000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 540000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 696000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 9225000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 6450000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 28703000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 22638000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 117000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 1134000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 188000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration_NonConsolidatedMember | 148000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 269000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 1322000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 55000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration_NonConsolidatedMember | 37000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 256000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 2322000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | 10000000 | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 2596000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 106000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 26377000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 23855000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 1070000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 1062000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 204000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -228000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 1275000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 834000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 25102000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 23020000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 103880000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 108640000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 108640000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 24646000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember | 14336000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |