Annual report
3880.TEDINET S100YJ8D
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥666.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥668.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥671.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥646.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥612.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥853.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥886.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥939.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥923.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥840.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥611.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥636.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥244.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥266.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥113.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥88.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.01 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,471.37 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,639 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,191 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,372 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,634 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,917 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥493.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥494.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥485.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥448.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥440.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥235m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥36.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥360m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥32.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥16.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥61.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥717.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥747.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥801.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥788.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥724.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥554.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥567.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥216.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥210.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥229.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥92.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.25 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,056.18 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.09 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 169,012,926 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,012,926 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,012,926 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,012,926 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,012,926 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,356 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,332 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,288 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,445 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,725 | 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 · 85
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1472 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥111.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥93.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥64.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥102.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥102.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥37.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥72m |
| Home And Personal Carereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Home And Personal Carereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Home And Personal Carereportable segment | employees | at 2026-03-31 | 5244 pure |
| Home And Personal Carereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥299.3bn |
| Home And Personal Carereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥298.9bn |
| Home And Personal Carereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥423m |
| Home And Personal Carereportable segment | segment assets | at 2026-03-31 | ¥347.1bn |
| Home And Personal Carereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Paper And Paperboardreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Paper And Paperboardreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| Paper And Paperboardreportable segment | employees | at 2026-03-31 | 4666 pure |
| Paper And Paperboardreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥358.6bn |
| Paper And Paperboardreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥350.3bn |
| Paper And Paperboardreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Paper And Paperboardreportable segment | segment assets | at 2026-03-31 | ¥405.0bn |
| Paper And Paperboardreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥40.2bn |
| —segment total | employees | at 2026-03-31 | 9910 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥657.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥649.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥752.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥768.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥666.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥816.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| 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 | revenue | 2024-04-01 → 2025-03-31 | ¥107.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| 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 | ¥2.1bn |
| 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 | 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 | revenue | 2024-04-01 → 2025-03-31 | ¥362.2bn |
| Paper And Paperboardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥354.2bn |
| 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 | ¥9.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥32.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥657.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥649.4bn |
| —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 | ¥7.6bn |
| 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 |
| Home And Personal Carereportable segment | employees | at 2026-03-31 | 731 pure |
| Paper And Paperboardreportable segment | employees | at 2026-03-31 | 1368 pure |
| —segment total | employees | at 2026-03-31 | 2099 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,094
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 23721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -34705000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 4472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11197000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 8886000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 25088000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -18795000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 18552000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4461000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 8705000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 266704000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 244670000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 260086000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 249713000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 242757000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 840441000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 923531000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 939745000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 886066000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 853930000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1561.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1414.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1488.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1422.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1471.37 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 142.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -209.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 26.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -67.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 53.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.264 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.266 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.140 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.046 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.038 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 42.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.0 |
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 rounding |
| 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 |