Annual report
3880.TEDINET S100TSSV
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥671.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥646.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥612.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥562.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥546.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥21.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥39.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥939.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥923.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥840.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥849.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥763.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥679.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥678.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥246.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥209.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥123.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥109.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥59.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥96.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.18 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,487.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,372 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,634 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,917 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,658 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,446 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥485.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥448.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥440.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥413.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥421.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥18.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥61.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥801.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥788.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥724.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥731.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥669.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥585.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥577.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥216.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥171.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥141.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥98.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.85 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.91 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.79 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,296.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 169,013,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,013,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,013,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,013,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,532,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,288 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,445 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,725 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,664 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,619 | 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 · 85
| 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 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1417 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥105.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥73.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥95.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥95.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Home And Personal Carereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Home And Personal Carereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19.2bn |
| Home And Personal Carereportable segment | employees | at 2024-03-31 | 5982 pure |
| Home And Personal Carereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥294.3bn |
| Home And Personal Carereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥293.1bn |
| Home And Personal Carereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Home And Personal Carereportable segment | segment assets | at 2024-03-31 | ¥412.0bn |
| Home And Personal Carereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.1bn |
| Paper And Paperboardreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Paper And Paperboardreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Paper And Paperboardreportable segment | employees | at 2024-03-31 | 4718 pure |
| Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥367.6bn |
| Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥355.3bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Paper And Paperboardreportable segment | segment assets | at 2024-03-31 | ¥439.2bn |
| Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41.7bn |
| —segment total | employees | at 2024-03-31 | 10700 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥661.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥648.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥851.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥766.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥671.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥924.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥109.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥74.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥100.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥100.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥36m |
| Home And Personal Carereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Home And Personal Carereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| Home And Personal Carereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥281.2bn |
| Home And Personal Carereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥278.8bn |
| Home And Personal Carereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Home And Personal Carereportable segment | segment assets | at 2023-03-31 | ¥400.4bn |
| Home And Personal Carereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥12.6bn |
| Paper And Paperboardreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Paper And Paperboardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥356.1bn |
| Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥338.5bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Paper And Paperboardreportable segment | segment assets | at 2023-03-31 | ¥436.1bn |
| Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥12.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥39.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥637.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥617.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥836.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥746.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥646.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥910.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥21.5bn |
| Home And Personal Carereportable segment | employees | at 2024-03-31 | 708 pure |
| Paper And Paperboardreportable segment | employees | at 2024-03-31 | 1325 pure |
| —segment total | employees | at 2024-03-31 | 2033 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,968
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 43128000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 45124000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 12660000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1311000000 | JPY |
| Gain on state subsidy ope cf | Prior1YearDuration | -5680000000 | JPY |
| Gain on state subsidy ope cf | CurrentYearDuration | -611000000 | JPY |
| Early retirement expense ope cf | Prior1YearDuration | 909000000 | JPY |
| Early retirement expense ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 4512000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 3803000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -184000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -143000000 | JPY |
| Gain loss on the net monetary position ope cf | Prior1YearDuration | -311000000 | JPY |
| Gain loss on the net monetary position ope cf | CurrentYearDuration | -661000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1518000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3104000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | -261000000 | JPY |
| Incease decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | 119000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1796000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1332000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5626000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6321000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -438000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -2808000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | 654000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | 2088000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 5661000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 592000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -706000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -1516000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -54000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -11000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 1035000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 1033000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -14067000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4978000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -23874000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2600000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 10020000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5589000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -3317000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 30000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -7340000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 8104000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -976000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 6595000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | -3856000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | -3069000000 | JPY |
| Other net ope cf | Prior1YearDuration | 293000000 | JPY |
| Other net ope cf | CurrentYearDuration | -417000000 | 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 |
| 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 |