Annual report
3877.TEDINET S100YYQ0
Period2025-04-01 → 2026-03-31
Filed2026-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YJ03. Amended by S100YZ2C (2026-08-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥816m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥119.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥121.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥128.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥194.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.85 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,771.22 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,533.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,293.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,985.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,639.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,273 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,282 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,299 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,318 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,365 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥104.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥105.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥102.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 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 | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥854m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥114.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥117.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.69 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,047.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,799.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,679.66 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,395.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,116.72 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,354,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 778 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 770 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 781 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 785 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 779 | 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 · 68
| 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 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 441 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥491m |
| Electric Utility Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥41m |
| Electric Utility Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥634m |
| Electric Utility Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Electric Utility Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Electric Utility Industryreportable segment | segment assets | at 2026-03-31 | ¥4.6bn |
| Electric Utility Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥509m |
| Paper Pulp And Paper Manufacturingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Paper Pulp And Paper Manufacturingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥100.5bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥100.5bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥107.3bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | employees | at 2026-03-31 | 832 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥106.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥106.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥112.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥123.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥127.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥544m |
| Electric Utility Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥256m |
| Electric Utility Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥661m |
| Electric Utility Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Electric Utility Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Electric Utility Industryreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Electric Utility Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥547m |
| Paper Pulp And Paper Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Paper Pulp And Paper Manufacturingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥101.4bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥101.4bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥109.7bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥107.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥107.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥115.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥124.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥111.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥129.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 10 pure |
| —segment total | employees | at 2026-03-31 | 768 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 42668000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8494000000 | JPY |
| Long term loans payable | CurrentYearInstant | 11411000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 65000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 47000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 80000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant | 33000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 43000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant | 21000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5057000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4840000000 | JPY |
| Other ncl | Prior1YearInstant | 101000000 | JPY |
| Other ncl | CurrentYearInstant | 110000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13843000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 16465000000 | JPY |
| Liabilities | Prior1YearInstant | 65946000000 | JPY |
| Liabilities | CurrentYearInstant | 59134000000 | JPY |
| Capital stock | Prior1YearInstant | 18864000000 | JPY |
| Capital stock | CurrentYearInstant | 18864000000 | JPY |
| Capital surplus | Prior1YearInstant | 16253000000 | JPY |
| Capital surplus | CurrentYearInstant | 15350000000 | JPY |
| Retained earnings | Prior1YearInstant | 19267000000 | JPY |
| Retained earnings | CurrentYearInstant | 20766000000 | JPY |
| Treasury stock | Prior1YearInstant | -1014000000 | JPY |
| Treasury stock | CurrentYearInstant | -993000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53370000000 | JPY |
| Shareholders equity | CurrentYearInstant | 53987000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2687000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4958000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 275000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 281000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 552000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 724000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3515000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5964000000 | JPY |
| Non controlling interests | Prior1YearInstant | -945000000 | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 55941000000 | JPY |
| Net assets | CurrentYearInstant | 59952000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 121888000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 119086000000 | JPY |
| Net sales | Prior1YearDuration | 111009000000 | JPY |
| Net sales | CurrentYearDuration | 110386000000 | JPY |
| Cost of sales | Prior1YearDuration | 93910000000 | JPY |
| Cost of sales | CurrentYearDuration | 95436000000 | JPY |
| Gross profit | Prior1YearDuration | 17098000000 | JPY |
| Gross profit | CurrentYearDuration | 14950000000 | JPY |
| Sales commission sga | Prior1YearDuration | 129000000 | JPY |
| Sales commission sga | CurrentYearDuration | 116000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 7021000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |