Annual report
9274.TEDINET S100QKGN
Period2020-04-01 → 2021-03-31
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LTTL.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥430.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥381.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥366.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥275.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥189.3bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥184.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥231.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥142.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥5.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥6.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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) |
| EPS (basic) | ¥33.27 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss 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 2020-03-31 | 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) |
| Net assets per share | ¥659.69 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31 | 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) |
| Equity ratio | 23.8% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 5.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,530 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,288 | at 2020-03-31 | 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 |
| Employees | 976 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥253.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥291.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥313.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥2.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥152.9bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥159.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥947m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥37.66 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 → 2020-03-31 | 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) |
| Dividend per share | ¥8 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥635.07 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-03-31 | 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) |
| Equity ratio | 26.5% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 6.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 67,027,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 660 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 668 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 658 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 665 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 699 | at 2017-03-31d | 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 | 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 | employees | at 2021-03-31 | 2 pure |
| 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 | employees | at 2021-03-31 | 768 pure |
| 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 | employees | at 2021-03-31 | 4632 pure |
| 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 |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥3.0bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥180m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥181m |
| Leasing Renting Of Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥12m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2020-03-31 | ¥15.9bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥590m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥313m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥295.8bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥290.7bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.1bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment assets | at 2020-03-31 | ¥119.7bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥299m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥89.9bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥89.4bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥428m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment assets | at 2020-03-31 | ¥43.5bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥386.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥381.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥179.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Leasing Renting Of Real Estatereportable segment | employees | at 2021-03-31 | 2 pure |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | employees | at 2021-03-31 | 530 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,919
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 200672000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5983000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6935000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 273000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1255000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 311000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1210000000 | JPY |
| Land | Prior1YearInstant | 18498000000 | JPY |
| Land | CurrentYearInstant | 9581000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 190000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 178000000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 2370000000 | JPY |
| Right of use asset net ppe | CurrentYearInstant | 15576000000 | JPY |
| Construction in progress | Prior1YearInstant | 44000000 | JPY |
| Construction in progress | CurrentYearInstant | 108000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27671000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 34845000000 | JPY |
| Goodwill | Prior1YearInstant | 2365000000 | JPY |
| Goodwill | CurrentYearInstant | 4235000000 | JPY |
| Software | Prior1YearInstant | 264000000 | JPY |
| Software | CurrentYearInstant | 4327000000 | JPY |
| Other ia | Prior1YearInstant | 8000000 | JPY |
| Other ia | CurrentYearInstant | 213000000 | JPY |
| Intangible assets | Prior1YearInstant | 2637000000 | JPY |
| Intangible assets | CurrentYearInstant | 8777000000 | JPY |
| Investment securities | Prior1YearInstant | 20606000000 | JPY |
| Investment securities | CurrentYearInstant | 17806000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 29000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 188000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 337000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1594000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 276000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 9230000000 | JPY |
| Other ioa | Prior1YearInstant | 1968000000 | JPY |
| Other ioa | CurrentYearInstant | 11190000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -756000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9184000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22462000000 | JPY |
| Investments and other assets | CurrentYearInstant | 30824000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52771000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 74447000000 | JPY |
| Assets | Prior1YearInstant | 189317000000 | JPY |
| Assets | CurrentYearInstant | 275119000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 75471000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 81672000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3361000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3552000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30303000000 | JPY |
| Short term loans payable | CurrentYearInstant | 67999000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 4000000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |