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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)トーイン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)㈱ウイルコホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)丸東産業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)大村紙業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)セキ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)大倉工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row49Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)フジコピアン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row50Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)㈱マツモト | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row51Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)大日本印刷㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)同社は当社グループの国内卸売事業における顧客の１社であり、業界動向等の情報収集を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)㈱リコー | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)同社は当社グループの国内卸売事業における顧客の１社であり、業界動向等の情報収集を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)㈱学研ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)同社は当社グループの国内卸売事業における顧客の１社であり、業界動向等の情報収集を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)ＫＰＰグループホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)㈱千趣会 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)同社は当社グループの国内卸売事業における顧客の１社であり、業界動向等の情報収集を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row5Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row6Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row7Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row8Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus |
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 |