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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 349656000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 341939000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 321986000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 338939000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 385129000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 6143.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5882.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6103.84 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6774.14 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 8627.79 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 274.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 365.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 266.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 839.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 1851.04 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 273.12 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 363.44 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 266.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 837.56 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 1847.27 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.307 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.130 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.240 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 2.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 13660000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 22488000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 28382000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14007000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 304000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -13239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4440000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4078000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 23673000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -9712000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -19899000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -10086000000 | 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 |