Annual report
8032.TEDINET S100R1YX
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥385.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥338.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥322.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥341.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥349.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥238.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥23.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,851.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,847.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥837.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥266.08 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.44 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.12 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,627.79 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,774.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,103.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,882.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,143.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,338 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,097 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,042 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,298 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,893 | at 2019-03-31d | Cons. | Number of employees |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥240.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥230.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥234.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥235.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥241.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥159.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,176.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,173.71 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.26 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.26 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥311.38 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.06 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,237.06 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,207.93 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,225.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,877.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,828.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,021,551 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,021,551 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,021,551 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,021,551 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,021,551 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 701 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 697 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 705 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 709 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 714 | at 2019-03-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥229m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥35.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Overseas Wholesalingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥638m |
| Overseas Wholesalingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Overseas Wholesalingreportable segment | employees | at 2023-03-31 | 1694 pure |
| Overseas Wholesalingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥281.9bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥571m |
| Overseas Wholesalingreportable segment | segment assets | at 2023-03-31 | ¥107.3bn |
| Overseas Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Paper Manufacture And Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Paper Manufacture And Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Paper Manufacture And Processingreportable segment | employees | at 2023-03-31 | 1221 pure |
| Paper Manufacture And Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥48.9bn |
| Paper Manufacture And Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Paper Manufacture And Processingreportable segment | segment assets | at 2023-03-31 | ¥66.3bn |
| Paper Manufacture And Processingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Raw Materials And Environmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥377m |
| Raw Materials And Environmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Raw Materials And Environmentreportable segment | employees | at 2023-03-31 | 433 pure |
| Raw Materials And Environmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Raw Materials And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Raw Materials And Environmentreportable segment | segment assets | at 2023-03-31 | ¥36.3bn |
| Raw Materials And Environmentreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Real Estate Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥933m |
| Real Estate Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Leasingreportable segment | employees | at 2023-03-31 | 7 pure |
| Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥95m |
| Real Estate Leasingreportable segment | segment assets | at 2023-03-31 | ¥23.0bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Wholesaling Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥100m |
| Wholesaling Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥89m |
| Wholesaling Japanreportable segment | employees | at 2023-03-31 | 826 pure |
| Wholesaling Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥183.5bn |
| Wholesaling Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Wholesaling Japanreportable segment | segment assets | at 2023-03-31 | ¥116.7bn |
| Wholesaling Japanreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥545.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥349.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥166m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥27.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Overseas Wholesalingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥381m |
| Overseas Wholesalingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Overseas Wholesalingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥202.2bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Overseas Wholesalingreportable segment | segment assets | at 2022-03-31 | ¥78.7bn |
| Overseas Wholesalingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Paper Manufacture And Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Paper Manufacture And Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Paper Manufacture And Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Paper Manufacture And Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Paper Manufacture And Processingreportable segment | segment assets | at 2022-03-31 | ¥56.5bn |
| Paper Manufacture And Processingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Raw Materials And Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥504m |
| Raw Materials And Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Raw Materials And Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Raw Materials And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Raw Materials And Environmentreportable segment | segment assets | at 2022-03-31 | ¥35.2bn |
| Raw Materials And Environmentreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Real Estate Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥679m |
| Real Estate Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥102m |
| Real Estate Leasingreportable segment | segment assets | at 2022-03-31 | ¥35.1bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Wholesaling Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Wholesaling Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥348m |
| Wholesaling Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥174.0bn |
| Wholesaling Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Wholesaling Japanreportable segment | segment assets | at 2022-03-31 | ¥106.0bn |
| Wholesaling Japanreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥444.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥311.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Overseas Wholesalingreportable segment | employees | at 2023-03-31 | 60 pure |
| Raw Materials And Environmentreportable segment | employees | at 2023-03-31 | 19 pure |
| Real Estate Leasingreportable segment | employees | at 2023-03-31 | 7 pure |
| Wholesaling Japanreportable segment | employees | at 2023-03-31 | 469 pure |
| —segment total | employees | at 2023-03-31 | 701 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row58Member | 204930 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row58Member | 241000000 | JPY |
| Cash and deposits | Prior1YearInstant | 13009000000 | JPY |
| Cash and deposits | CurrentYearInstant | 31141000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 122330000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 139528000000 | JPY |
| Inventories | Prior1YearInstant | 45360000000 | JPY |
| Inventories | CurrentYearInstant | 65430000000 | JPY |
| Other ca | Prior1YearInstant | 3930000000 | JPY |
| Other ca | CurrentYearInstant | 5759000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1554000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1830000000 | JPY |
| Current assets | Prior1YearInstant | 183075000000 | JPY |
| Current assets | CurrentYearInstant | 240028000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45594000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 34706000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 23817000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 24914000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 989000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1129000000 | JPY |
| Land | Prior1YearInstant | 32494000000 | JPY |
| Land | CurrentYearInstant | 28870000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 203000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 216000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 6147000000 | JPY |
| Right of use assets net ppe | CurrentYearInstant | 8736000000 | JPY |
| Construction in progress | Prior1YearInstant | 131000000 | JPY |
| Construction in progress | CurrentYearInstant | 651000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 109374000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 99222000000 | JPY |
| Goodwill | Prior1YearInstant | 1586000000 | JPY |
| Goodwill | CurrentYearInstant | 3197000000 | JPY |
| Other ia | Prior1YearInstant | 2043000000 | JPY |
| Other ia | CurrentYearInstant | 2389000000 | JPY |
| Intangible assets | Prior1YearInstant | 3629000000 | JPY |
| Intangible assets | CurrentYearInstant | 5586000000 | JPY |
| Investment securities | Prior1YearInstant | 35899000000 | JPY |
| Investment securities | CurrentYearInstant | 32893000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2660000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2691000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 163000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 181000000 | JPY |
| Other ioa | Prior1YearInstant | 6330000000 | JPY |
| Other ioa | CurrentYearInstant | 6834000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2272000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2366000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42781000000 | JPY |
| Investments and other assets | CurrentYearInstant | 40233000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |