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Annual report

3896.TEDINET S100OGAD
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QYB5 (2023-06-15).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥15.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥16.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥269m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥154m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥276m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥115m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥282m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥361m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥332m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥268m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥260m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥283m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥445m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥359m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥315m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥15.5bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-03-31Cons.Assets
Total assets¥16.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥6.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥556mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥636mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥361mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥497mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥402mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥582mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥199m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥316m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥221m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥649m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.592020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.242017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.112021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.632018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥450.28at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥423.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥475.31at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥475.18at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥481.71at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees642at 2022-03-31Cons.Number of employees
Employees649at 2021-03-31Cons.Number of employees
Employees664at 2020-03-31dCons.Number of employees
Employees668at 2019-03-31dCons.Number of employees
Employees660at 2018-03-31dCons.Number of employees
Revenue¥11.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥125m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥487m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥174m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥308m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥206m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥327m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥551m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥435m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥578m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥306m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥172m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥12.1bnat 2021-03-31StandaloneAssets
Total assets¥12.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥195mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥212mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥43.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.112018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥368.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥411.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,172,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees417at 2022-03-31StandaloneNumber of employees
Employees423at 2021-03-31StandaloneNumber of employees
Employees436at 2020-03-31dStandaloneNumber of employees
Employees438at 2019-03-31dStandaloneNumber of employees
Employees430at 2018-03-31dStandaloneNumber 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.

All source rows · 1,339
ItemContextValueUnit
Discounted electronically recorded monetary claims operating2Prior1YearInstant_NonConsolidatedMember299322000JPY
Discounted electronically recorded monetary claims operating2CurrentYearInstant_NonConsolidatedMember824891000JPY
Freightage and packing expenses sgaPrior1YearDuration_NonConsolidatedMember314522000JPY
Freightage and packing expenses sgaCurrentYearDuration_NonConsolidatedMember508884000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember318828000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember325576000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember31765000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember32140000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember25409000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember21449000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember456629000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember407937000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)四国財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第108期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)阿波製紙株式会社
Company name in english cover pageFilingDateInstantAWA PAPER & TECHNOLOGICAL COMPANY, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　三木　康弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)徳島県徳島市南矢三町三丁目10番18号
Telephone number address of registered headquarter cover pageFilingDateInstant（０８８）６３１－８１０１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員　ＣＦＯ　岡澤　智
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)徳島県徳島市南矢三町三丁目10番18号
Telephone number nearest place of contact cover pageFilingDateInstant（０８８）６３１－８１０１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員　ＣＦＯ　岡澤　智
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26914
Fund codeFilingDateInstant－
Security codeFilingDateInstant38960
Filer name in japaneseFilingDateInstant
Original text (Japanese)阿波製紙株式会社
Filer name in englishFilingDateInstantAWA PAPER & TECHNOLOGICAL COMPANY, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass