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← Mitsubishi Paper Mills

Quarterly report · Q1

3864.TEDINET S100OYQO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥48.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥181.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥769m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥668m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥335m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥72m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥677m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥557m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥558m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥219.8bnat 2022-06-30Cons.Assets
Total assets¥215.9bnat 2022-03-31Cons.Assets
Total assets¥208.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥151.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥146.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥69.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥57m
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥38.8bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.6bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥52.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥48.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥712m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥94m
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥32.9bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.6bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.6bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥44.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥41.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥93m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 387
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member31200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member31200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant104600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant104600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant9047000000JPY
Cash and depositsCurrentQuarterInstant6275000000JPY
Notes receivable tradePrior1YearInstant7724000000JPY
Notes receivable tradeCurrentQuarterInstant8327000000JPY
Accounts receivable tradePrior1YearInstant33879000000JPY
Accounts receivable tradeCurrentQuarterInstant35802000000JPY
Merchandise and finished goodsPrior1YearInstant23446000000JPY
Merchandise and finished goodsCurrentQuarterInstant23503000000JPY
Work in processPrior1YearInstant6487000000JPY
Work in processCurrentQuarterInstant6572000000JPY
Raw materials and suppliesPrior1YearInstant10857000000JPY
Raw materials and suppliesCurrentQuarterInstant14198000000JPY
Other caPrior1YearInstant3969000000JPY
Other caCurrentQuarterInstant4920000000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-150000000JPY
Current assetsPrior1YearInstant95282000000JPY
Current assetsCurrentQuarterInstant99450000000JPY
Buildings and structures netPrior1YearInstant21335000000JPY
Buildings and structures netCurrentQuarterInstant20938000000JPY
Machinery equipment and vehicles netPrior1YearInstant37694000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant36457000000JPY
LandPrior1YearInstant21276000000JPY
LandCurrentQuarterInstant21789000000JPY
Construction in progressPrior1YearInstant1638000000JPY
Construction in progressCurrentQuarterInstant2750000000JPY
Other net ppePrior1YearInstant2646000000JPY
Other net ppeCurrentQuarterInstant2597000000JPY
Property plant and equipmentPrior1YearInstant84590000000JPY
Property plant and equipmentCurrentQuarterInstant84533000000JPY
Other iaPrior1YearInstant1864000000JPY
Other iaCurrentQuarterInstant2026000000JPY
Intangible assetsPrior1YearInstant1864000000JPY
Intangible assetsCurrentQuarterInstant2026000000JPY
Investment securitiesPrior1YearInstant19868000000JPY
Investment securitiesCurrentQuarterInstant19742000000JPY
Other ioaPrior1YearInstant14343000000JPY
Other ioaCurrentQuarterInstant14115000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66000000JPY
Investments and other assetsPrior1YearInstant34141000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass