Annual report
9274.TEDINET S100QKGP
Period2019-04-01 → 2020-03-31
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J1UT.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥385.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥389.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥1.9bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥1.2bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥189.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥191.6bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥184.9bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.0bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥141.4bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥5.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.2bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥4.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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) |
| EPS (basic) | ¥18.25 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss 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 2019-03-31 | 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) |
| Net assets per share | ¥613.78 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2019-03-31 | 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) |
| Equity ratio | 22.1% | at 2016-03-31d | Cons. | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 3.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,288 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,005 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 956 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 976 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 1,011 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥291.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥313.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥326.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥2.3bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥800m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥164.0bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥159.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.5bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥116.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥570m | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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) |
| EPS (basic) | ¥12.02 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss 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 → 2019-03-31 | 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) |
| Dividend per share | ¥8 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥579.15 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31 | 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) |
| Equity ratio | 24.2% | at 2016-03-31d | Standalone | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 2.1% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (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 2019-03-31 | 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) |
| Shares issued | 67,027,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 668 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 658 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 665 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 699 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 704 | at 2016-03-31d | 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 | 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 | employees | at 2020-03-31 | 2 pure |
| 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 | employees | at 2020-03-31 | 793 pure |
| 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 | employees | at 2020-03-31 | 368 pure |
| 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 |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥2.9bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥39m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥198m |
| Leasing Renting Of Real Estatereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥11m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2019-03-31 | ¥15.9bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥599m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥502m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥286m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥317.4bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥312.3bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥5.1bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment assets | at 2019-03-31 | ¥130.6bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.6bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥10m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥11m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥72.0bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥71.5bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥560m |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment assets | at 2019-03-31 | ¥27.3bn |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Overseas Officesreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥390.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥385.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥173.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥5.2bn |
| Leasing Renting Of Real Estatereportable segment | employees | at 2020-03-31 | 2 pure |
| Wholesale Trade Of Pulp Paper And Paper Products Based In Japanreportable segment | employees | at 2020-03-31 | 541 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,961
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 4217000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4905000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 41000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -546000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2077000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 1640000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 2345000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -94000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -448000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 198000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1205000000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -19000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 70000000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -92000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1146000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4180000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1055000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 4311000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -6565000000 | JPY |
| Other net inv cf | Prior1YearDuration | 22000000 | JPY |
| Other net inv cf | CurrentYearDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1130000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2556000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2575000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -5000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2030000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2465000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2935000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -59000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -263000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 2561000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -570000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -126000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -532000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -746000000 | JPY |
| Other net fin cf | Prior1YearDuration | -32000000 | JPY |
| Other net fin cf | CurrentYearDuration | － | 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 |
| 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 |