Annual report
3865.TEDINET S100TT3P
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥297.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥301.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥261.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥415.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥388.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥377.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥363.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥344.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥162.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥225.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥217.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥195.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥180.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.4 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥49.9 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.09 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,496.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.49 | at 2021-03-31d | 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) |
| Equity ratio | 60.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 3,749 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,163 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,270 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,545 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,688 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥194.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥187.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥164.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥174.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥410m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥288.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥278.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥268.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥271.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥146.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥142.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥141.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥135.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥131.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥126.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.39 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥21.64 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.11 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.66 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.3 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥836.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.01 | at 2021-03-31d | 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) |
| Equity ratio | 49.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 188,053,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,053,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,053,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,053,000 | at 2021-03-31d | 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) |
| Employees | 1,481 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,503 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,537 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,606 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,633 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 568 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥866m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥318m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥380m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥25.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥25.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥437m |
| Packaging And Paper Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥722m |
| Packaging And Paper Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥602m |
| Packaging And Paper Processingreportable segment | employees | at 2024-03-31 | 330 pure |
| Packaging And Paper Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Packaging And Paper Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Packaging And Paper Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Packaging And Paper Processingreportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| Packaging And Paper Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥282m |
| Paper Pulpreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Paper Pulpreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Paper Pulpreportable segment | employees | at 2024-03-31 | 2851 pure |
| Paper Pulpreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥275.7bn |
| Paper Pulpreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥273.0bn |
| Paper Pulpreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Paper Pulpreportable segment | segment assets | at 2024-03-31 | ¥391.7bn |
| Paper Pulpreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥291.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥288.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥407.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥322.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥297.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥425.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥781m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥694m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥276m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥415m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥504m |
| Packaging And Paper Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥356m |
| Packaging And Paper Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥608m |
| Packaging And Paper Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Packaging And Paper Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Packaging And Paper Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Packaging And Paper Processingreportable segment | segment assets | at 2023-03-31 | ¥14.3bn |
| Packaging And Paper Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Paper Pulpreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Paper Pulpreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Paper Pulpreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥281.3bn |
| Paper Pulpreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥279.1bn |
| Paper Pulpreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Paper Pulpreportable segment | segment assets | at 2023-03-31 | ¥370.0bn |
| Paper Pulpreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥295.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥292.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥384.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥326.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥401.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Paper Pulpreportable segment | employees | at 2024-03-31 | 1481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 116698000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 217669000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 235750000000 | JPY |
| Assets | Prior1YearInstant | 388444000000 | JPY |
| Assets | CurrentYearInstant | 415629000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21283000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 22900000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7820000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 7578000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17058000000 | JPY |
| Short term loans payable | CurrentYearInstant | 25889000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 7000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 301000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 357000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2919000000 | JPY |
| Income taxes payable | CurrentYearInstant | 845000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 144000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1384000000 | JPY |
| Contract liabilities | Prior1YearInstant | 538000000 | JPY |
| Contract liabilities | CurrentYearInstant | 357000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2771000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2999000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 62000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 68000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 39000000 | JPY |
| Provision for environmental measures cl | CurrentYearInstant | 38000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 107000000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant | 351000000 | JPY |
| Reforestation obligations cl | Prior1YearInstant | 225000000 | JPY |
| Reforestation obligations cl | CurrentYearInstant | 251000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 1406000000 | JPY |
| Notes payable facilities | CurrentYearInstant | 1801000000 | JPY |
| Other cl | Prior1YearInstant | 11186000000 | JPY |
| Other cl | CurrentYearInstant | 10370000000 | JPY |
| Current liabilities | Prior1YearInstant | 85865000000 | JPY |
| Current liabilities | CurrentYearInstant | 82197000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant | 25000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54938000000 | JPY |
| Long term loans payable | CurrentYearInstant | 44718000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1427000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1395000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2224000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1979000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 1267000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 1371000000 | JPY |
| Reforestation obligations ncl | Prior1YearInstant | 325000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |