Quarterly report · Q1
3863.TEDINET S100RMIB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥287.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.15T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥264.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥812m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥362m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥50.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.65T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.67T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥420.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥415.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥466.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-436.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥31.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥31.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥118m |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥460m |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥108.6bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥106.9bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥147.2bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥143.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥300.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥280.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥318.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥287.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥931m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥25.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥25.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E11873-000Energy Projectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥333m |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.8bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥101.0bn |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E11873-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥134.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132.0bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E11873-000Paper And Paperboardreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E11873-000Wood Products And Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥272.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥257.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥290.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥264.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E11873-000EnergyProjectReportableSegmentsMember | 13672000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E11873-000WoodProductsAndConstructionRelatedReportableSegmentsMember | 31412000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 300876000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 17888000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 318765000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -31341000000 | JPY |
| Net sales | CurrentYTDDuration | 287424000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E11873-000PaperAndPaperboardReportableSegmentsMember | 159000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E11873-000LifestyleReportableSegmentsMember | -2253000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E11873-000EnergyProjectReportableSegmentsMember | 460000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E11873-000WoodProductsAndConstructionRelatedReportableSegmentsMember | 2334000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 701000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 230000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 931000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -118000000 | JPY |
| Operating income | CurrentYTDDuration | 812000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本製紙株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Paper Industries Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野 沢 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京 03(6665)大代表1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 的 場 宏 充 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目６番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03(6665)大代表1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 的 場 宏 充 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E11873 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本製紙株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Paper Industries 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)第四号の三様式 | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |