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 |
|---|---|---|---|
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 2656000000 | JPY |
| Warehousing packing processing expenses sga | Prior1YearDuration_NonConsolidatedMember | 1942000000 | JPY |
| Warehousing packing processing expenses sga | CurrentYearDuration_NonConsolidatedMember | 1572000000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 4614000000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 4315000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 721000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 783000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 76000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 198000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 46000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 35000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 5000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 26000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 227000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 243000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年４月10日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第147期(自 2020年４月１日 至 2021年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)国際紙パルプ商事株式会社 | |
| Company name in english cover page | FilingDateInstant | KOKUSAI PULP&PAPER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 栗原 正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番24号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3542－4111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 管理本部長 橘 辰彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町６番24号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3542－4111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 管理本部長 橘 辰彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02516 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)国際紙パルプ商事株式会社 | |
| Filer name in english | FilingDateInstant | KOKUSAI PULP&PAPER CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 |
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 |