Annual report
3863.TEDINET S100R8UQ
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.15T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.05T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥50.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.55T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.20T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥415.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥438.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥424.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥386.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥395.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥144.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥144.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥65.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥68.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-436.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,415.75 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 23.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-03-31d | 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) |
| ROE | -12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 15,959 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16,129 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16,156 | at 2021-03-31d | 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 |
| Revenue | ¥527.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥497.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥516.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥39.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥32.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥230m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.25T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.24T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.20T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥994.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥946.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥252.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥291.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥300.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥281.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥287.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥128.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥120.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-235.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,179.6 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 20.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-03-31d | 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) |
| ROE | -10.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 116,254,892 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 5,060 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,237 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,329 | at 2021-03-31d | 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 |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1540 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥77.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥34.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥120.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥120.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥271.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥536m |
| Energy Projectreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Energy Projectreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Energy Projectreportable segment | employees | at 2023-03-31 | 92 pure |
| Energy Projectreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.9bn |
| Energy Projectreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.9bn |
| Energy Projectreportable segment | segment assets | at 2023-03-31 | ¥109.3bn |
| Energy Projectreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.7bn |
| Lifestylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥32.8bn |
| Lifestylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Lifestylereportable segment | employees | at 2023-03-31 | 7342 pure |
| Lifestylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥446.9bn |
| Lifestylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥440.1bn |
| Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Lifestylereportable segment | segment assets | at 2023-03-31 | ¥524.0bn |
| Lifestylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥7.8bn |
| Paper And Paperboardreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Paper And Paperboardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Paper And Paperboardreportable segment | employees | at 2023-03-31 | 5286 pure |
| Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥575.0bn |
| Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥563.2bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Paper And Paperboardreportable segment | segment assets | at 2023-03-31 | ¥651.6bn |
| Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥29.2bn |
| Wood Products And Construction Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥817m |
| Wood Products And Construction Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥819m |
| Wood Products And Construction Relatedreportable segment | employees | at 2023-03-31 | 1526 pure |
| Wood Products And Construction Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥124.0bn |
| Wood Products And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.9bn |
| Wood Products And Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55.1bn |
| Wood Products And Construction Relatedreportable segment | segment assets | at 2023-03-31 | ¥75.8bn |
| Wood Products And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥85.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥64.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.20T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.12T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.36T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥27.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Energy Projectreportable segment | employees | at 2023-03-31 | 92 pure |
| Lifestylereportable segment | employees | at 2023-03-31 | 727 pure |
| Paper And Paperboardreportable segment | employees | at 2023-03-31 | 4068 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -7434000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -6640000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -13630000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1476000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 3966000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2902000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3404000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -364000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2440000000 | JPY |
| Loss on withdrawal from business of subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Loss on withdrawal from business of subsidiaries ope cf | CurrentYearDuration | 19705000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 8079000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 59158000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -13346000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -42867000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 15088000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 10544000000 | JPY |
| Other net ope cf | Prior1YearDuration | 4963000000 | JPY |
| Other net ope cf | CurrentYearDuration | 10436000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 85944000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 72830000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4089000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6553000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7370000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7761000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4156000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3326000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -3879000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -1516000000 | JPY |
| Payment of loss on withdrawal from business ope cf | Prior1YearDuration | -2073000000 | JPY |
| Payment of loss on withdrawal from business ope cf | CurrentYearDuration | -520000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -176000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -434000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 72378000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 65823000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -59683000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -89357000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 804000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 3044000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -16191000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2314000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 7685000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 21207000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 457000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -2939000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -398000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -30000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 150000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 153000000 | JPY |
| Other net inv cf | Prior1YearDuration | 5927000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |