Annual report
3861.TEDINET S100YJ8J
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.86T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.85T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.70T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.71T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.47T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥67.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥68.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥56.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.69T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.64T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.44T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.30T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.05T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.55T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.50T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.14T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.10T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥964.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥875.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥113.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥154.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥118.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥93.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.1 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.09 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.33 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.3 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.97 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.3 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,257.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.13 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥945.27 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥859.29 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38,757 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 39,136 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38,322 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 37,845 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 35,608 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥151.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥39.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥40.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥125.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥116.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥139.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥35.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.47T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.23T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥986.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥910.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥479.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥423.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥446.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥422.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥401.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.97 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.94 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.24 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.31 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.11 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥546.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.16 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,014,381,817 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,014,381,817 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 464 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 423 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 381 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 352 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 354 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3215 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥337.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥207.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥129.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥544.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥316.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥316.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥149.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Forest Resources And Environmental Marketingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥50.2bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Forest Resources And Environmental Marketingreportable segment | employees | at 2026-03-31 | 8619 pure |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥389.7bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥346.3bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥43.4bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2026-03-31 | ¥880.8bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Functional Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Functional Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Functional Materialsreportable segment | employees | at 2026-03-31 | 4792 pure |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥236.0bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥220.9bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Functional Materialsreportable segment | segment assets | at 2026-03-31 | ¥235.4bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Household And Industrial Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33.6bn |
| Household And Industrial Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41.2bn |
| Household And Industrial Materialsreportable segment | employees | at 2026-03-31 | 19188 pure |
| Household And Industrial Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥943.3bn |
| Household And Industrial Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥874.1bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥69.1bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2026-03-31 | ¥925.1bn |
| Household And Industrial Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| Printing And Communications Mediareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Printing And Communications Mediareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Printing And Communications Mediareportable segment | employees | at 2026-03-31 | 2943 pure |
| Printing And Communications Mediareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥272.1bn |
| Printing And Communications Mediareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥213.2bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥58.9bn |
| Printing And Communications Mediareportable segment | segment assets | at 2026-03-31 | ¥250.8bn |
| Printing And Communications Mediareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥101.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥87.7bn |
| —segment total | employees | at 2026-03-31 | 35542 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.84T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.65T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥186.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥2.29T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.86T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥316.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.84T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥337.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥206.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥130.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥452.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥328.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥328.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥143.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Forest Resources And Environmental Marketingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥88.6bn |
| Forest Resources And Environmental Marketingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Forest Resources And Environmental Marketingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥392.3bn |
| Forest Resources And Environmental Marketingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥345.5bn |
| Forest Resources And Environmental Marketingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46.9bn |
| Forest Resources And Environmental Marketingreportable segment | segment assets | at 2025-03-31 | ¥856.8bn |
| Forest Resources And Environmental Marketingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Functional Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Functional Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥236.4bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥221.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥245.7bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Household And Industrial Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Household And Industrial Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥41.1bn |
| Household And Industrial Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥917.8bn |
| Household And Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥846.7bn |
| Household And Industrial Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥71.1bn |
| Household And Industrial Materialsreportable segment | segment assets | at 2025-03-31 | ¥962.0bn |
| Household And Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Printing And Communications Mediareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Printing And Communications Mediareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Printing And Communications Mediareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥293.2bn |
| Printing And Communications Mediareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥228.9bn |
| Printing And Communications Mediareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥64.3bn |
| Printing And Communications Mediareportable segment | segment assets | at 2025-03-31 | ¥261.7bn |
| Printing And Communications Mediareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥143.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥84.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.84T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.64T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.33T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥153.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.85T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥328.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.78T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥66.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 464 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YearDuration | 47940000000 | JPY |
| Profit loss | CurrentYearDuration | 56932000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 1769000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 1349000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 46171000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 55582000000 | JPY |
| Profit loss | Prior1YearDuration | 47940000000 | JPY |
| Profit loss | CurrentYearDuration | 56932000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -12017000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -7327000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -2204000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 175000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YearDuration | -179000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYearDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 62699000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 23415000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -7319000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -2915000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -2273000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 6808000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 38705000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 20156000000 | JPY |
| Comprehensive income | Prior1YearDuration | 86645000000 | JPY |
| Comprehensive income | CurrentYearDuration | 77089000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 84021000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 75737000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 2624000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 1351000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 103880000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 85740000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 645337000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -16575000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 818383000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -19727000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -19727000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 46171000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 46171000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -29307000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -29307000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -18000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 48000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 29000000 | JPY |
| Change in equity treasury stock | Prior1YearDuration_TreasuryStockMember | -1000000 | JPY |
| Change in equity treasury stock | Prior1YearDuration_ShareholdersEquityMember | -1000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_RetainedEarningsMember | 10000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | 10000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_CapitalSurplusMember | 18000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_RetainedEarningsMember | -18000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | 295000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |