Annual report
3863.TEDINET S100OSWQ
Period2021-04-01 → 2022-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJ93. Amended by S100OT85 (2022-07-29).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.05T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.04T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.07T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.55T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.36T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.39T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.12T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥438.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥424.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥386.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥395.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥443.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥54.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥113.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,695.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,570.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,248.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,328.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,776.26 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,129 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16,156 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,592 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,943 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 12,881 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥497.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥516.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥586.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥610.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥611.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥230m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.24T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.20T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.07T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥946.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥896.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥291.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥300.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥281.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥287.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥355.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥120.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-545.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,519.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,593.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,479.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,066.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,254,892 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,254,892 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,254,892 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,254,892 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,254,892 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,237 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,329 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,324 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,671 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,934 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1573 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥76.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥110.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥110.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥303.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Energy Projectreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Energy Projectreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Energy Projectreportable segment | employees | at 2022-03-31 | 84 pure |
| Energy Projectreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| Energy Projectreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| Energy Projectreportable segment | segment assets | at 2022-03-31 | ¥53.6bn |
| Energy Projectreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Lifestylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Lifestylereportable segment | employees | at 2022-03-31 | 7364 pure |
| Lifestylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥393.0bn |
| Lifestylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥386.5bn |
| Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥488.0bn |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Paper And Paperboardreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26.2bn |
| Paper And Paperboardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Paper And Paperboardreportable segment | employees | at 2022-03-31 | 5481 pure |
| Paper And Paperboardreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥540.2bn |
| Paper And Paperboardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥532.1bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Paper And Paperboardreportable segment | segment assets | at 2022-03-31 | ¥692.4bn |
| Paper And Paperboardreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Wood Products And Construction Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥767m |
| Wood Products And Construction Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥769m |
| Wood Products And Construction Relatedreportable segment | employees | at 2022-03-31 | 1444 pure |
| Wood Products And Construction Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥113.3bn |
| Wood Products And Construction Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥64.5bn |
| Wood Products And Construction Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48.8bn |
| Wood Products And Construction Relatedreportable segment | segment assets | at 2022-03-31 | ¥67.6bn |
| Wood Products And Construction Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥56.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥65.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.08T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.01T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥1.30T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥71.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥34.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥111.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥111.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥223.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥6.4bn |
| Energy Projectreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥53m |
| Energy Projectreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Energy Projectreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.4bn |
| Energy Projectreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.4bn |
| Energy Projectreportable segment | segment assets | at 2021-03-31 | ¥53.8bn |
| Energy Projectreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Lifestylereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Lifestylereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Lifestylereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥323.7bn |
| Lifestylereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥317.9bn |
| Lifestylereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Lifestylereportable segment | segment assets | at 2021-03-31 | ¥448.7bn |
| Lifestylereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Paper And Paperboardreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31.8bn |
| Paper And Paperboardreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥36.8bn |
| Paper And Paperboardreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥577.2bn |
| Paper And Paperboardreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥568.3bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Paper And Paperboardreportable segment | segment assets | at 2021-03-31 | ¥722.3bn |
| Paper And Paperboardreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Wood Products And Construction Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥565m |
| Wood Products And Construction Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥811m |
| Wood Products And Construction Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥113.7bn |
| Wood Products And Construction Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59.9bn |
| Wood Products And Construction Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53.7bn |
| Wood Products And Construction Relatedreportable segment | segment assets | at 2021-03-31 | ¥64.4bn |
| Wood Products And Construction Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥57.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥62.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.05T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥979.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥68.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.29T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥25.6bn |
| Energy Projectreportable segment | employees | at 2022-03-31 | 84 pure |
| Lifestylereportable segment | employees | at 2022-03-31 | 732 pure |
| Paper And Paperboardreportable segment | employees | at 2022-03-31 | 4238 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,250
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on withdrawal from business ope cf | Prior1YearDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | 2424000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -1899000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5295000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 8079000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 17626000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -13346000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2133000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15088000000 | JPY |
| Other net ope cf | Prior1YearDuration | 9258000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2079000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 93899000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 85944000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4221000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4089000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7531000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7370000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7949000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4156000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -342000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -3879000000 | JPY |
| Payment of loss on withdrawal from business ope cf | Prior1YearDuration | － | JPY |
| Payment of loss on withdrawal from business ope cf | CurrentYearDuration | -2073000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -176000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 1899000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 84197000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 72378000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -61475000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -59683000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 649000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 804000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -135000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -16191000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 18119000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7685000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -131141000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -47000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 457000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -209000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -398000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 184000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 150000000 | JPY |
| Other net inv cf | Prior1YearDuration | -8890000000 | JPY |
| Other net inv cf | CurrentYearDuration | 5927000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -182945000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -61247000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |