Tokyo Tape
Sign in
← AWA Paper & Technological

Annual report

3896.TEDINET S100R666
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥376m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥269m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥335m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥276m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥115m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥136m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥268m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥243m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥283m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥445m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥223m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥359m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥16.3bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥6.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥540mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥556mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥329mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥361mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥441mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥497mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥402mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥762m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥199m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥361m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥316m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥460m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥221m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥24.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥24.122022-04-01 → 2023-03-31Cons.Diluted earnings 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¥491.6at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio30.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-03-31dCons.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)
ROE5.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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)
Employees635at 2023-03-31Cons.Number of employees
Employees642at 2022-03-31Cons.Number of employees
Employees649at 2021-03-31dCons.Number of employees
Employees664at 2020-03-31dCons.Number of employees
Employees668at 2019-03-31dCons.Number of employees
Revenue¥13.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥429m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥125m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥445m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥174m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥308m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥794m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥327m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥714m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥435m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥578m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥12.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥246mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥195mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥71.562022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.952020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥70.962022-04-01 → 2023-03-31StandaloneDiluted earnings 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¥3.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥438.97at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio33.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-03-31dStandaloneEquity 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)
ROE17.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2021-03-31dStandaloneTotal 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)
Employees420at 2023-03-31StandaloneNumber of employees
Employees417at 2022-03-31StandaloneNumber of employees
Employees423at 2021-03-31dStandaloneNumber of employees
Employees436at 2020-03-31dStandaloneNumber of employees
Employees438at 2019-03-31dStandaloneNumber 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 · 1,342
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-12439000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-5861000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration373894000JPY
Other comprehensive incomePrior1YearDuration-22539000JPY
Other comprehensive incomeCurrentYearDuration361455000JPY
Comprehensive incomePrior1YearDuration336847000JPY
Comprehensive incomeCurrentYearDuration138022000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration264869000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration412374000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration71977000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-274351000JPY
Net assetsPrior2YearInstant_CapitalStockMember1385137000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1375899000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember526886000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-114661000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3173262000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember282823000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember282823000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember282823000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember282823000JPY
Net assetsPrior1YearInstant_CapitalStockMember1385137000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1375899000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember809709000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-114661000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3456085000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15109000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember836565000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember233594000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1055050000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember43699000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1829349000JPY
Net assetsPrior2YearInstant6101361000JPY
Profit loss attributable to owners of parentPrior1YearDuration282823000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16678000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-1275000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-17953000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember6794000JPY
Net changes of items other than shareholders equityPrior1YearDuration-11158000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16678000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-1275000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-17953000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember6794000JPY
Total changes of items during the periodPrior1YearDuration271664000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-31787000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember836565000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass