Annual report
3880.TEDINET S100W7JF
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥668.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥671.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥646.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥24.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥886.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥939.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥923.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥636.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥679.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥249.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥246.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥130.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥35.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-67.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.01 | 2022-04-01 → 2023-03-31d | 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 (diluted) | ¥133.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,422.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,488.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.73 | at 2023-03-31d | 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) |
| Equity ratio | 26.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-03-31d | 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) |
| ROE | -4.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 12,191 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,372 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,634 | at 2023-03-31d | 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 |
| Revenue | ¥494.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥485.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥448.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥235m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥10.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥36.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥32.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥16.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥747.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥801.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥788.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥567.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥585.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥179.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥210.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥229.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥171.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥92.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥98.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-195.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥66.91 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,078.85 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 24.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-03-31d | 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) |
| ROE | -16.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 169,013,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 2,332 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,288 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,445 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1447 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥110.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥72.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥96.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥96.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥17.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥67m |
| Home And Personal Carereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Home And Personal Carereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| Home And Personal Carereportable segment | employees | at 2025-03-31 | 5801 pure |
| Home And Personal Carereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥295.6bn |
| Home And Personal Carereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥295.2bn |
| Home And Personal Carereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥416m |
| Home And Personal Carereportable segment | segment assets | at 2025-03-31 | ¥374.6bn |
| Home And Personal Carereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Paper And Paperboardreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Paper And Paperboardreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Paper And Paperboardreportable segment | employees | at 2025-03-31 | 4681 pure |
| Paper And Paperboardreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥359.2bn |
| Paper And Paperboardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥351.2bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Paper And Paperboardreportable segment | segment assets | at 2025-03-31 | ¥421.9bn |
| Paper And Paperboardreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| —segment total | employees | at 2025-03-31 | 10482 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥654.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥646.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥796.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥765.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥668.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥96.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥868.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| 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 | 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 | 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 | 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 | ¥439.3bn |
| 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 | 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 | ¥851.4bn |
| —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 | ¥924.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Home And Personal Carereportable segment | employees | at 2025-03-31 | 715 pure |
| Paper And Paperboardreportable segment | employees | at 2025-03-31 | 1355 pure |
| —segment total | employees | at 2025-03-31 | 2070 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,977
| Item | Context | Value | Unit |
|---|---|---|---|
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)年次休取得率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)一般社員時間外労働時間 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)h/月 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | Original text (Japanese)障がい者雇用率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | Original text (Japanese)３年後新卒定着率（総合職） | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)北越コーポレーション株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)新潟県長岡市西蔵王３丁目５番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)大王海運株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)愛媛県四国中央市三島紙屋町７番35号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社伊予銀行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)愛媛県松山市南堀端町１番地 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社愛媛銀行 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)愛媛県松山市勝山町２丁目１番地 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)愛媛製紙株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)愛媛県四国中央市村松町370番地 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)カミ商事株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)愛媛県四国中央市三島宮川１丁目２番27号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)兵庫製紙株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)兵庫県姫路市豊富町豊富2288番地 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫パルプ工業株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県丹波市山南町谷川858番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |