Annual report
3865.TEDINET S100YITB
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥287.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥305.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥297.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥301.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥261.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥420.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥418.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥415.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥388.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥377.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥167.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥153.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥225.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥217.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.34 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.89 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.22 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.56 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.84 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.48 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.09 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,585.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,575.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.93 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.82 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,728 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,711 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,749 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,163 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,270 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥192.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥199.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥194.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥187.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥164.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥303.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥278.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥288.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥278.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥268.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥146.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥130.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥157.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥148.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥141.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥135.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥131.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.66 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.7 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.83 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.66 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.64 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.11 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.66 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥990.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥878.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.41 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 163,053,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,053,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,053,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,053,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,053,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,479 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,472 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,481 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,503 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,537 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥754m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 571 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥647m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥421m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥390m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥28.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥28.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥370m |
| Packaging And Paper Processingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥391m |
| Packaging And Paper Processingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥616m |
| Packaging And Paper Processingreportable segment | employees | at 2026-03-31 | 334 pure |
| Packaging And Paper Processingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.5bn |
| Packaging And Paper Processingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Packaging And Paper Processingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Packaging And Paper Processingreportable segment | segment assets | at 2026-03-31 | ¥16.6bn |
| Packaging And Paper Processingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥558m |
| Paper Pulpreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18.7bn |
| Paper Pulpreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Paper Pulpreportable segment | employees | at 2026-03-31 | 2823 pure |
| Paper Pulpreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥264.3bn |
| Paper Pulpreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥261.4bn |
| Paper Pulpreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Paper Pulpreportable segment | segment assets | at 2026-03-31 | ¥397.1bn |
| Paper Pulpreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥281.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥278.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥413.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥315.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥287.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥434.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥33.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥856m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥358m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥377m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥27.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥27.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥390m |
| Packaging And Paper Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Packaging And Paper Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥526m |
| Packaging And Paper Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Packaging And Paper Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Packaging And Paper Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Packaging And Paper Processingreportable segment | segment assets | at 2025-03-31 | ¥16.7bn |
| Packaging And Paper Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥228m |
| Paper Pulpreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Paper Pulpreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Paper Pulpreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥283.1bn |
| Paper Pulpreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥280.2bn |
| Paper Pulpreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Paper Pulpreportable segment | segment assets | at 2025-03-31 | ¥397.4bn |
| Paper Pulpreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥299.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥296.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥414.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥332.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥305.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥432.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Paper Pulpreportable segment | employees | at 2026-03-31 | 1479 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -6254000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 14000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 614000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3008000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1272000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22140000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25148000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25148000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26421000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | Prior1YearInstant | 2028000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2039000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 65627000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 62331000000 | JPY |
| Contract assets | Prior1YearInstant | 39000000 | JPY |
| Contract assets | CurrentYearInstant | 125000000 | JPY |
| Transportation expenditure sga | Prior1YearDuration | 26428000000 | JPY |
| Transportation expenditure sga | CurrentYearDuration | 25482000000 | JPY |
| Sales related expenses sga | Prior1YearDuration | 7956000000 | JPY |
| Sales related expenses sga | CurrentYearDuration | 8516000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4831000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4760000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1289000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 956000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 72000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 71000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 32000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 7000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 805000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 904000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00645-000PaperPulpReportableSegmentsMember | 280243000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00645-000PackagingAndPaperProcessingReportableSegmentsMember | 16655000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 296899000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8818000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 305718000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 305718000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00645-000PaperPulpReportableSegmentsMember | 2819000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00645-000PackagingAndPaperProcessingReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 2831000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24289000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 27120000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -27120000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00645-000PaperPulpReportableSegmentsMember | 283063000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00645-000PackagingAndPaperProcessingReportableSegmentsMember | 16666000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 299730000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33108000000 | 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 rounding |
| 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 |