Annual report
3863.TEDINET S100TU89
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.17T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.15T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.05T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥41.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.73T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.24T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥495.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥415.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥438.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥424.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥386.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥164.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥164.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥46.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥197.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,062.19 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 27.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31d | 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) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 15,557 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,959 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 16,129 | at 2022-03-31d | 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 |
| Revenue | ¥540.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥527.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥497.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥751m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥39.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥32.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥42.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥47.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥230m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.29T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.25T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.24T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥988.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥994.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥306.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥291.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥300.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥281.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥132.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥128.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥413.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥2,648.3 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 23.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31d | 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) |
| ROE | 17.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 116,254,892 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,938 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,060 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,237 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1532 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥76.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥34.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥135.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥135.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥282.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥546m |
| Energy Projectreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Energy Projectreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Energy Projectreportable segment | employees | at 2024-03-31 | 96 pure |
| Energy Projectreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.7bn |
| Energy Projectreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.7bn |
| Energy Projectreportable segment | segment assets | at 2024-03-31 | ¥118.5bn |
| Energy Projectreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Lifestylereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| Lifestylereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Lifestylereportable segment | employees | at 2024-03-31 | 7068 pure |
| Lifestylereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥443.7bn |
| Lifestylereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥436.8bn |
| Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Lifestylereportable segment | segment assets | at 2024-03-31 | ¥549.9bn |
| Lifestylereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥8.1bn |
| Paper And Paperboardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Paper And Paperboardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| Paper And Paperboardreportable segment | employees | at 2024-03-31 | 5156 pure |
| Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥587.5bn |
| Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥570.2bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Paper And Paperboardreportable segment | segment assets | at 2024-03-31 | ¥663.7bn |
| Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Wood Products And Construction Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Wood Products And Construction Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥899m |
| Wood Products And Construction Relatedreportable segment | employees | at 2024-03-31 | 1523 pure |
| Wood Products And Construction Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥141.9bn |
| Wood Products And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Wood Products And Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥66.4bn |
| Wood Products And Construction Relatedreportable segment | segment assets | at 2024-03-31 | ¥82.6bn |
| Wood Products And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥59.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥62.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.23T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.14T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥90.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.41T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥135.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.45T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Energy Projectreportable segment | employees | at 2024-03-31 | 96 pure |
| Lifestylereportable segment | employees | at 2024-03-31 | 717 pure |
| Paper And Paperboardreportable segment | employees | at 2024-03-31 | 3943 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 338558000000 | JPY |
| Land | Prior1YearInstant | 211230000000 | JPY |
| Land | CurrentYearInstant | 212843000000 | JPY |
| Mountain forests and afforestations ppe | Prior1YearInstant | 27041000000 | JPY |
| Mountain forests and afforestations ppe | CurrentYearInstant | 29461000000 | JPY |
| Construction in progress | Prior1YearInstant | 48277000000 | JPY |
| Construction in progress | CurrentYearInstant | 47799000000 | JPY |
| Other ppe | Prior1YearInstant | 83663000000 | JPY |
| Other ppe | CurrentYearInstant | 84278000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -57404000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -57394000000 | JPY |
| Other net ppe | Prior1YearInstant | 26258000000 | JPY |
| Other net ppe | CurrentYearInstant | 26884000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 796820000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 805331000000 | JPY |
| Intangible assets | Prior1YearInstant | 22540000000 | JPY |
| Intangible assets | CurrentYearInstant | 22599000000 | JPY |
| Investment securities | Prior1YearInstant | 166626000000 | JPY |
| Investment securities | CurrentYearInstant | 174726000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15486000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 41087000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9624000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10844000000 | JPY |
| Other ioa | Prior1YearInstant | 28332000000 | JPY |
| Other ioa | CurrentYearInstant | 38568000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -593000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -525000000 | JPY |
| Investments and other assets | Prior1YearInstant | 219476000000 | JPY |
| Investments and other assets | CurrentYearInstant | 264701000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1038837000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1092632000000 | JPY |
| Assets | Prior1YearInstant | 1666542000000 | JPY |
| Assets | CurrentYearInstant | 1731245000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 154167000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 157815000000 | JPY |
| Short term loans payable | Prior1YearInstant | 214383000000 | JPY |
| Short term loans payable | CurrentYearInstant | 207176000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 15000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3269000000 | JPY |
| Income taxes payable | CurrentYearInstant | 7246000000 | JPY |
| Other cl | Prior1YearInstant | 102765000000 | JPY |
| Other cl | CurrentYearInstant | 107530000000 | JPY |
| Current liabilities | Prior1YearInstant | 504585000000 | JPY |
| Current liabilities | CurrentYearInstant | 494769000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentYearInstant | 65000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 607850000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |