Annual report
9274.TEDINET S100OKSC
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥563.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥430.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥381.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥385.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥377.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥275.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥189.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥191.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥198.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥234.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥231.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥783.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥649.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥714.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,354 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,530 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,288 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,005 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 956 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥257.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥253.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥291.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥313.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥311.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥165.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥152.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥152.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥164.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥169.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥121.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥108.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥947m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥612.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,244,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,077,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,077,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,077,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,027,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 607 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 660 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 668 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 658 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 665 | at 2018-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥241m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥424m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Leasing Renting Of Real Estatereportable segment | employees | at 2022-03-31 | 2 pure |
| Leasing Renting Of Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥176m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥625m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥329m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | employees | at 2022-03-31 | 730 pure |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥261.6bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥256.3bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment assets | at 2022-03-31 | ¥148.0bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | employees | at 2022-03-31 | 4502 pure |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥306.1bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥305.9bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥148m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment assets | at 2022-03-31 | ¥148.5bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥568.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥563.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥303.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥180m |
| Leasing Renting Of Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2021-03-31 | ¥6.9bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥629m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥674m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥555m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥257.0bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥252.1bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment assets | at 2021-03-31 | ¥136.8bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥177.3bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥177.1bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥251m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment assets | at 2021-03-31 | ¥146.0bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥435.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥430.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥289.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥6.2bn |
| Leasing Renting Of Real Estatereportable segment | employees | at 2022-03-31 | 2 pure |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | employees | at 2022-03-31 | 485 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,933
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | CurrentYearInstant | 1961000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4754000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 4853000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9273000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1264000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2291000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3290000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 184000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 26000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 23000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 60000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 25000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 1298000000 | JPY |
| Provision for loss on business liquidation cl | CurrentYearInstant | 759000000 | JPY |
| Provision for liabilities and charges cl | Prior1YearInstant | 134000000 | JPY |
| Provision for liabilities and charges cl | CurrentYearInstant | 76000000 | JPY |
| Other cl | Prior1YearInstant | 18960000000 | JPY |
| Other cl | CurrentYearInstant | 25606000000 | JPY |
| Current liabilities | Prior1YearInstant | 190993000000 | JPY |
| Current liabilities | CurrentYearInstant | 170164000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15272000000 | JPY |
| Long term loans payable | CurrentYearInstant | 42622000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12490000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 11750000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 694000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1910000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 110000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 166000000 | JPY |
| Provision for liabilities and charges ncl | Prior1YearInstant | 316000000 | JPY |
| Provision for liabilities and charges ncl | CurrentYearInstant | 384000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4811000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4616000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 431000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 434000000 | JPY |
| Other ncl | Prior1YearInstant | 6401000000 | JPY |
| Other ncl | CurrentYearInstant | 2263000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40544000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 64167000000 | JPY |
| Liabilities | Prior1YearInstant | 231537000000 | JPY |
| Liabilities | CurrentYearInstant | 234332000000 | JPY |
| Capital stock | Prior1YearInstant | 4723000000 | JPY |
| Capital stock | CurrentYearInstant | 4723000000 | JPY |
| Capital surplus | Prior1YearInstant | 7833000000 | JPY |
| Capital surplus | CurrentYearInstant | 7292000000 | JPY |
| Retained earnings | Prior1YearInstant | 31826000000 | JPY |
| Retained earnings | CurrentYearInstant | 38225000000 | JPY |
| Treasury stock | Prior1YearInstant | -1089000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |