Annual report
3864.TEDINET S100OHGM
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥162.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥194.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥201.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥248m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥636m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥914m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥801m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥215.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥209.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥212.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥232.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥146.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,565.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.45 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.64 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,747.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,384 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,579 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,676 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,668 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,723 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥95.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥86.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥106.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥159m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥735m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥898m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥347m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥971m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥166.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥175.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥181.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥119.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,103.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,741,433 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,258,433 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 577 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 611 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 650 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 654 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 276 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥75m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥95m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥93m |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥700m |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 439 pure |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥20.3bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Imagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥998m |
| Imagingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Imagingreportable segment | employees | at 2022-03-31 | 504 pure |
| Imagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| Imagingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Imagingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Imagingreportable segment | segment assets | at 2022-03-31 | ¥34.9bn |
| Imagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥837m |
| Paper And Pulpreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Paper And Pulpreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Paper And Pulpreportable segment | employees | at 2022-03-31 | 1904 pure |
| Paper And Pulpreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥136.0bn |
| Paper And Pulpreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥130.3bn |
| Paper And Pulpreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Paper And Pulpreportable segment | segment assets | at 2022-03-31 | ¥150.8bn |
| Paper And Pulpreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Warehouse And Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥163m |
| Warehouse And Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥153m |
| Warehouse And Transportationreportable segment | employees | at 2022-03-31 | 149 pure |
| Warehouse And Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Warehouse And Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Warehouse And Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Warehouse And Transportationreportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Warehouse And Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥231m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥194.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥178.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥210.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥230m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥201.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥181.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥219.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥47m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥100m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥97m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥45m |
| Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥554m |
| Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥647m |
| Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.1bn |
| Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥17.0bn |
| Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Imagingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Imagingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Imagingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.2bn |
| Imagingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| Imagingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Imagingreportable segment | segment assets | at 2021-03-31 | ¥31.6bn |
| Imagingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Paper And Pulpreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Paper And Pulpreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Paper And Pulpreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥125.3bn |
| Paper And Pulpreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥120.7bn |
| Paper And Pulpreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Paper And Pulpreportable segment | segment assets | at 2021-03-31 | ¥142.7bn |
| Paper And Pulpreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Warehouse And Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥61m |
| Warehouse And Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| Warehouse And Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Warehouse And Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Warehouse And Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Warehouse And Transportationreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Warehouse And Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥149m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥173.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥160.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥195.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥178.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥162.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥204.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 113 pure |
| Imagingreportable segment | employees | at 2022-03-31 | 174 pure |
| Paper And Pulpreportable segment | employees | at 2022-03-31 | 178 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,959
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentYearInstant | 445277 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 73400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 73400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row2Member | 31200 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row2Member | 31200 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row2Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 104600 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 104600 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0023 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.00 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000KisakaRyuichiMember | 20000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000SanadaShigeharuMember | 1500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000SatoNobuhiroMember | 4500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000MatsuzawaShigejiMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000SuzukiKunioMember | 43500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000TakeharaSomitsuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000KataokaYoshihiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000ShinoharaKazunoriMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000NakayamaKoichiMember | 3500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000TonookaHiroakiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00644-000TakizawaSatoshiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 75000 | |
| Audit fees reporting company | Prior1YearDuration | 55000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 55000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | 18000000 | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 18000000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 73000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 73000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Non audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries network firms | Prior1YearDuration | 14000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | Prior1YearDuration | 11000000 | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | 15000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | 7000000 | JPY |
| Audit fees total network firms | Prior1YearDuration | 14000000 | JPY |
| Non audit fees total network firms | Prior1YearDuration | 11000000 | 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 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 |