Annual report
3863.TEDINET S100W5KI
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.17T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.15T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥24.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.70T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.73T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.19T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.24T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥510.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥495.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥415.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥438.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥424.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥185.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥164.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥185.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥72.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥39.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥4,175.77 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 28.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2023-03-31d | 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) |
| ROE | 1.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 15,145 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 15,557 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,959 | at 2023-03-31d | 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 |
| Revenue | ¥535.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥540.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥527.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥751m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥32.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥47.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥27.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.29T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.29T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.25T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥974.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥988.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥319.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥252.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥291.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥300.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥158.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥132.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥2,763.59 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 24.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2023-03-31d | 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) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 116,254,892 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 4,983 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,938 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,060 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥831m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1491 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥81.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥152.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥152.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥305.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Energy Projectreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Energy Projectreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Energy Projectreportable segment | employees | at 2025-03-31 | 93 pure |
| Energy Projectreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.3bn |
| Energy Projectreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.3bn |
| Energy Projectreportable segment | segment assets | at 2025-03-31 | ¥110.8bn |
| Energy Projectreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Lifestylereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Lifestylereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Lifestylereportable segment | employees | at 2025-03-31 | 6722 pure |
| Lifestylereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥464.9bn |
| Lifestylereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥457.9bn |
| Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Lifestylereportable segment | segment assets | at 2025-03-31 | ¥529.2bn |
| Lifestylereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Paper And Paperboardreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Paper And Paperboardreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Paper And Paperboardreportable segment | employees | at 2025-03-31 | 5185 pure |
| Paper And Paperboardreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥587.4bn |
| Paper And Paperboardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥565.9bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Paper And Paperboardreportable segment | segment assets | at 2025-03-31 | ¥647.7bn |
| Paper And Paperboardreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Wood Products And Construction Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Wood Products And Construction Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥917m |
| Wood Products And Construction Relatedreportable segment | employees | at 2025-03-31 | 1451 pure |
| Wood Products And Construction Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥153.0bn |
| Wood Products And Construction Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥78.8bn |
| Wood Products And Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥74.2bn |
| Wood Products And Construction Relatedreportable segment | segment assets | at 2025-03-31 | ¥76.3bn |
| Wood Products And Construction Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥51.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥65.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.25T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.15T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥102.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.36T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥152.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Energy Projectreportable segment | employees | at 2025-03-31 | 93 pure |
| Lifestylereportable segment | employees | at 2025-03-31 | 721 pure |
| Paper And Paperboardreportable segment | employees | at 2025-03-31 | 3966 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,283
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 16989000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 13708000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 79535000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 90410000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 28234000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 33011000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 142301000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 151051000000 | JPY |
| Non controlling interests | Prior1YearInstant | 26859000000 | JPY |
| Non controlling interests | CurrentYearInstant | 28409000000 | JPY |
| Net assets | Prior1YearInstant | 495648000000 | JPY |
| Net assets | CurrentYearInstant | 510435000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1731245000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 1703308000000 | JPY |
| Net sales | Prior1YearDuration | 1167314000000 | JPY |
| Net sales | CurrentYearDuration | 1182431000000 | JPY |
| Cost of sales | Prior1YearDuration | 985917000000 | JPY |
| Cost of sales | CurrentYearDuration | 991368000000 | JPY |
| Gross profit | Prior1YearDuration | 181396000000 | JPY |
| Gross profit | CurrentYearDuration | 191062000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 75892000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 81113000000 | JPY |
| Direct and indirect selling expenses sga | Prior1YearDuration | 11661000000 | JPY |
| Direct and indirect selling expenses sga | CurrentYearDuration | 12601000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 45602000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 44462000000 | JPY |
| Other sga | Prior1YearDuration | 30973000000 | JPY |
| Other sga | CurrentYearDuration | 33178000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 164130000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 171356000000 | JPY |
| Operating income | Prior1YearDuration | 17266000000 | JPY |
| Operating income | CurrentYearDuration | 19706000000 | JPY |
| Interest income noi | Prior1YearDuration | 681000000 | JPY |
| Interest income noi | CurrentYearDuration | 1367000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1620000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1790000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 5494000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 9255000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 2700000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 4755000000 | JPY |
| Other noi | CurrentYearDuration | 3637000000 | JPY |
| Non operating income | Prior1YearDuration | 15252000000 | JPY |
| Non operating income | CurrentYearDuration | 16050000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 10246000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 9154000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 3697000000 | JPY |
| Other noe | Prior1YearDuration | 7721000000 | JPY |
| Other noe | CurrentYearDuration | 7399000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |