Annual report
8032.TEDINET S100TQSO
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥372.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥385.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥338.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥234.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥256.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥788.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥786.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥10,355.6 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31d | 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) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,157 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,338 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,097 | at 2022-03-31d | 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 |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥235.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥240.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥230.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥148.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥155.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥384.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥383.22 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥7,031.39 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-03-31d | 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) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 15,021,551 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 713 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 701 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 697 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 705 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 709 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥242m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥21.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥22.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥3.6bn |
| Overseas Wholesalingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥818m |
| Overseas Wholesalingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Overseas Wholesalingreportable segment | employees | at 2024-03-31 | 1701 pure |
| Overseas Wholesalingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥260.1bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥491m |
| Overseas Wholesalingreportable segment | segment assets | at 2024-03-31 | ¥103.5bn |
| Overseas Wholesalingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Paper Manufacture And Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Paper Manufacture And Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Paper Manufacture And Processingreportable segment | employees | at 2024-03-31 | 1049 pure |
| Paper Manufacture And Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Paper Manufacture And Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Paper Manufacture And Processingreportable segment | segment assets | at 2024-03-31 | ¥65.3bn |
| Paper Manufacture And Processingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Raw Materials And Environmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥561m |
| Raw Materials And Environmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Raw Materials And Environmentreportable segment | employees | at 2024-03-31 | 408 pure |
| Raw Materials And Environmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Raw Materials And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Raw Materials And Environmentreportable segment | segment assets | at 2024-03-31 | ¥36.0bn |
| Raw Materials And Environmentreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Real Estate Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥655m |
| Real Estate Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Real Estate Leasingreportable segment | employees | at 2024-03-31 | 6 pure |
| Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥95m |
| Real Estate Leasingreportable segment | segment assets | at 2024-03-31 | ¥22.5bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Wholesaling Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥185m |
| Wholesaling Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| Wholesaling Japanreportable segment | employees | at 2024-03-31 | 829 pure |
| Wholesaling Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥196.4bn |
| Wholesaling Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Wholesaling Japanreportable segment | segment assets | at 2024-03-31 | ¥122.4bn |
| Wholesaling Japanreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥534.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥349.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Overseas Wholesalingreportable segment | employees | at 2024-03-31 | 61 pure |
| Raw Materials And Environmentreportable segment | employees | at 2024-03-31 | 20 pure |
| Real Estate Leasingreportable segment | employees | at 2024-03-31 | 6 pure |
| Wholesaling Japanreportable segment | employees | at 2024-03-31 | 474 pure |
| —segment total | employees | at 2024-03-31 | 713 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,256
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10086000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -31678000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7589000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11587000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12731000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30550000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 17387000000 | JPY |
| Number of employees | Prior4YearInstant | 4298 | |
| Number of employees | Prior3YearInstant | 4042 | |
| Number of employees | Prior2YearInstant | 4097 | |
| Number of employees | Prior1YearInstant | 4338 | |
| Number of employees | CurrentYearInstant | 4157 | |
| Average number of temporary workers | Prior4YearInstant | 498 | |
| Average number of temporary workers | Prior3YearInstant | 402 | |
| Average number of temporary workers | Prior2YearInstant | 420 | |
| Average number of temporary workers | Prior1YearInstant | 431 | |
| Average number of temporary workers | CurrentYearInstant | 459 | |
| Revenue (key data) | Prior4YearDuration_NonConsolidatedMember | 312194000000 | JPY |
| Revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 271736000000 | JPY |
| Revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 206742000000 | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 225597000000 | JPY |
| Revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 231421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5349000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4725000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5582000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6869000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4337000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3782000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2369000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16160000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5052000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16649000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16649000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16649000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16649000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16649000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15021551 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15021551 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15021551 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15021551 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15021551 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 66848000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 71691000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 71570000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 85777000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 86825000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 235608000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 234217000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 230783000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |