Annual report
8032.TEDINET S100W6SG
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31v | 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 | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥392.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥372.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥385.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥338.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥322.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥234.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥61.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,851.04 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.5 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥61.3 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,847.27 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥837.56 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥1,087.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.56 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,627.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,774.14 | at 2022-03-31v | 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) |
| Equity ratio | 34.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 4,831 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,157 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,338 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,097 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 4,042 | at 2021-03-31d | Cons. | Number of employees |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥241.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥235.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥240.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥234.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥151.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥148.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,176.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.66 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥54.22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.32 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,173.71 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.26 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥137.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥726.13 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,237.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,207.93 | at 2022-03-31v | 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) |
| Equity ratio | 37.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 150,215,510 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,021,551 | at 2022-03-31v | 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) |
| Employees | 728 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 713 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 701 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 697 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 705 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥454m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥20.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Overseas Wholesalingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Overseas Wholesalingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Overseas Wholesalingreportable segment | employees | at 2025-03-31 | 2388 pure |
| Overseas Wholesalingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥275.5bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥651m |
| Overseas Wholesalingreportable segment | segment assets | at 2025-03-31 | ¥139.0bn |
| Overseas Wholesalingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Paper Manufacture And Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Paper Manufacture And Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Paper Manufacture And Processingreportable segment | employees | at 2025-03-31 | 1049 pure |
| Paper Manufacture And Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.6bn |
| Paper Manufacture And Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Paper Manufacture And Processingreportable segment | segment assets | at 2025-03-31 | ¥61.4bn |
| Paper Manufacture And Processingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Raw Materials And Environmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥604m |
| Raw Materials And Environmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Raw Materials And Environmentreportable segment | employees | at 2025-03-31 | 379 pure |
| Raw Materials And Environmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Raw Materials And Environmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Raw Materials And Environmentreportable segment | segment assets | at 2025-03-31 | ¥32.9bn |
| Raw Materials And Environmentreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Real Estate Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥254m |
| Real Estate Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Real Estate Leasingreportable segment | employees | at 2025-03-31 | 6 pure |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥93m |
| Real Estate Leasingreportable segment | segment assets | at 2025-03-31 | ¥21.6bn |
| Real Estate Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Wholesaling Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥234m |
| Wholesaling Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥131m |
| Wholesaling Japanreportable segment | employees | at 2025-03-31 | 837 pure |
| Wholesaling Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥200.6bn |
| Wholesaling Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Wholesaling Japanreportable segment | segment assets | at 2025-03-31 | ¥116.4bn |
| Wholesaling Japanreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥554.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥371.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Overseas Wholesalingreportable segment | employees | at 2025-03-31 | 62 pure |
| Raw Materials And Environmentreportable segment | employees | at 2025-03-31 | 20 pure |
| Real Estate Leasingreportable segment | employees | at 2025-03-31 | 6 pure |
| Wholesaling Japanreportable segment | employees | at 2025-03-31 | 480 pure |
| —segment total | employees | at 2025-03-31 | 728 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,267
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -31678000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9335000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11587000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12731000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 30550000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17387000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 19027000000 | JPY |
| Number of employees | Prior4YearInstant | 4042 | |
| Number of employees | Prior3YearInstant | 4097 | |
| Number of employees | Prior2YearInstant | 4338 | |
| Number of employees | Prior1YearInstant | 4157 | |
| Number of employees | CurrentYearInstant | 4831 | |
| Average number of temporary workers | Prior4YearInstant | 402 | |
| Average number of temporary workers | Prior3YearInstant | 420 | |
| Average number of temporary workers | Prior2YearInstant | 431 | |
| Average number of temporary workers | Prior1YearInstant | 459 | |
| Average number of temporary workers | CurrentYearInstant | 480 | |
| Revenue (key data) | Prior4YearDuration_NonConsolidatedMember | 271736000000 | JPY |
| Revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 206742000000 | JPY |
| Revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 225597000000 | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 231421000000 | JPY |
| Revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 239611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4725000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6869000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7665000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3782000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2369000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16160000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5052000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6707000000 | 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 | 150215510 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 71691000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 71570000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 85777000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 86825000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 89693000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 234217000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 230783000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 240839000000 | 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 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 |