Annual report
3863.TEDINET S100YJ5X
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.17T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.15T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥50.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.74T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.70T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.73T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥540.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥510.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥495.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥415.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥438.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥207.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥207.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥136.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥75.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥101.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-436.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,409.63 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,415.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,695.31 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,042 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 15,145 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 15,557 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 15,959 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 16,129 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥530.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥535.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥540.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥527.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥497.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥47.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥27.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.33T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.29T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.29T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.25T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.24T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥995.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥974.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥336.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥319.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥252.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥291.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥176.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥158.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-235.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,912.87 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.6 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,519.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,254,892 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,254,892 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,254,892 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,028 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,983 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,938 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 5,060 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 5,237 | at 2022-03-31v | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1491 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥84.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥164.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥164.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥323.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥901m |
| Energy Projectreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥139m |
| Energy Projectreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Energy Projectreportable segment | employees | at 2026-03-31 | 77 pure |
| Energy Projectreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥45.1bn |
| Energy Projectreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.2bn |
| Energy Projectreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Energy Projectreportable segment | segment assets | at 2026-03-31 | ¥112.4bn |
| Energy Projectreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Lifestylereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥33.5bn |
| Lifestylereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| Lifestylereportable segment | employees | at 2026-03-31 | 6536 pure |
| Lifestylereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥489.5bn |
| Lifestylereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥482.0bn |
| Lifestylereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Lifestylereportable segment | segment assets | at 2026-03-31 | ¥544.3bn |
| Lifestylereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Paper And Paperboardreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Paper And Paperboardreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24.2bn |
| Paper And Paperboardreportable segment | employees | at 2026-03-31 | 5229 pure |
| Paper And Paperboardreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥577.2bn |
| Paper And Paperboardreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥557.9bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19.3bn |
| Paper And Paperboardreportable segment | segment assets | at 2026-03-31 | ¥640.9bn |
| Paper And Paperboardreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥564m |
| Wood Products And Construction Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Wood Products And Construction Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥914m |
| Wood Products And Construction Relatedreportable segment | employees | at 2026-03-31 | 1500 pure |
| Wood Products And Construction Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥160.2bn |
| Wood Products And Construction Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥76.5bn |
| Wood Products And Construction Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥83.7bn |
| Wood Products And Construction Relatedreportable segment | segment assets | at 2026-03-31 | ¥83.7bn |
| Wood Products And Construction Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥59.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥61.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.27T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.16T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥112.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.38T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.19T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥164.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥24.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Energy Projectreportable segment | employees | at 2026-03-31 | 77 pure |
| Lifestylereportable segment | employees | at 2026-03-31 | 736 pure |
| Paper And Paperboardreportable segment | employees | at 2026-03-31 | 4006 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,180
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6892000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7761000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9084000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -11044000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7742000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2467000000 | JPY |
| Redemption of retirement benefits trust ope cf | Prior1YearDuration | 10000000000 | JPY |
| Redemption of retirement benefits trust ope cf | CurrentYearDuration | 10000000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 3223000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 3950000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YearDuration | -159000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYearDuration | -3453000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -7218000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -2672000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 72790000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 74986000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -51072000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -54287000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 8446000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 1434000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -509000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1610000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 7890000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 10106000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -168000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 168000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -147000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -539000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 171000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 767000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1953000000 | JPY |
| Other net inv cf | CurrentYearDuration | 380000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -33435000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -43581000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 7864000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 6000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 87400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 116233000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -90165000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -105091000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -286000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1157000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1735000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1835000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -870000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -5372000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -6265000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |