Annual report
3865.TEDINET S100ODRU
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥222.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥264.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥275.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥269.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥377.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥363.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥344.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥368.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥366.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥167.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥180.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥192.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥192.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥934m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.09 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.95 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.73 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.42 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,286.82 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 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 | 4,270 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,545 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,688 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,714 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,779 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥164.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥174.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥177.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥176.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥268.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥271.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥260.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥279.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥287.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥136.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥144.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥131.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥129.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥140.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.66 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.3 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.66 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥781.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥738.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 188,053,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,053,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,053,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,263,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,263,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,537 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,606 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,633 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,615 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,581 | 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 · 86
| 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 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 620 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥30.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥759m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥258m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥392m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥525m |
| Packaging And Paper Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥283m |
| Packaging And Paper Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥647m |
| Packaging And Paper Processingreportable segment | employees | at 2022-03-31 | 351 pure |
| Packaging And Paper Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Packaging And Paper Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Packaging And Paper Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31m |
| Packaging And Paper Processingreportable segment | segment assets | at 2022-03-31 | ¥13.7bn |
| Packaging And Paper Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥71m |
| Paper Pulpreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Paper Pulpreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Paper Pulpreportable segment | employees | at 2022-03-31 | 3299 pure |
| Paper Pulpreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥242.5bn |
| Paper Pulpreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥240.0bn |
| Paper Pulpreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Paper Pulpreportable segment | segment assets | at 2022-03-31 | ¥357.9bn |
| Paper Pulpreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥256.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥253.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥371.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥286.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥261.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥388.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥326m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥386m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥381m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥27.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥14.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥612m |
| Packaging And Paper Processingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥356m |
| Packaging And Paper Processingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥901m |
| Packaging And Paper Processingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Packaging And Paper Processingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Packaging And Paper Processingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥72m |
| Packaging And Paper Processingreportable segment | segment assets | at 2021-03-31 | ¥16.1bn |
| Packaging And Paper Processingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥89m |
| Paper Pulpreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Paper Pulpreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Paper Pulpreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥201.2bn |
| Paper Pulpreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥198.8bn |
| Paper Pulpreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Paper Pulpreportable segment | segment assets | at 2021-03-31 | ¥344.3bn |
| Paper Pulpreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥673m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥216.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥214.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥360.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥222.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥377.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Paper Pulpreportable segment | employees | at 2022-03-31 | 1537 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 216974000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 366447000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 368082000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 344731000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 363075000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 376956000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1011.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1016.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1073.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1159.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1286.82 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 54.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 48.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 43.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 126.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 53.42 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 47.73 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 40.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.00 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 126.09 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.574 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.103 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.55 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.36 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.30 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.14 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.51 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19741000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 21626000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 43974000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23760000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 20186000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14158000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -19274000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -20199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19575000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1648000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -10644000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -17261000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4358000000 | 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 |