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 |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京 03(6665)大代表1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 的 場 宏 充 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目６番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03(6665)大代表1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 的 場 宏 充 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E11873 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本製紙株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Paper Industries Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100OJ93 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部(事業年度末現在)プライム市場(提出日現在) |
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 |