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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
Investments and other assetsCurrentQuarterInstant33791000000JPY
Noncurrent assetsPrior1YearInstant120596000000JPY
Noncurrent assetsCurrentQuarterInstant120351000000JPY
AssetsPrior1YearInstant215879000000JPY
AssetsCurrentQuarterInstant219801000000JPY
Notes and accounts payable tradePrior1YearInstant24617000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24702000000JPY
Electronically recorded obligations operating clPrior1YearInstant3541000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3823000000JPY
Short term loans payablePrior1YearInstant56433000000JPY
Short term loans payableCurrentQuarterInstant60167000000JPY
Commercial papers liabilitiesPrior1YearInstant6000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant6000000000JPY
Income taxes payablePrior1YearInstant475000000JPY
Income taxes payableCurrentQuarterInstant116000000JPY
Other clPrior1YearInstant11652000000JPY
Other clCurrentQuarterInstant12480000000JPY
Current liabilitiesPrior1YearInstant102720000000JPY
Current liabilitiesCurrentQuarterInstant107290000000JPY
Long term loans payablePrior1YearInstant29960000000JPY
Long term loans payableCurrentQuarterInstant29943000000JPY
Provision for share based remuneration nclPrior1YearInstant24000000JPY
Provision for share based remuneration nclCurrentQuarterInstant32000000JPY
Provision for directors retirement benefitsPrior1YearInstant69000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant71000000JPY
Net defined benefit liabilityPrior1YearInstant9277000000JPY
Net defined benefit liabilityCurrentQuarterInstant9556000000JPY
Asset retirement obligations nclPrior1YearInstant885000000JPY
Asset retirement obligations nclCurrentQuarterInstant885000000JPY
Other nclPrior1YearInstant3329000000JPY
Other nclCurrentQuarterInstant3325000000JPY
Noncurrent liabilitiesPrior1YearInstant43545000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43814000000JPY
LiabilitiesPrior1YearInstant146265000000JPY
LiabilitiesCurrentQuarterInstant151105000000JPY
Capital stockPrior1YearInstant36561000000JPY
Capital stockCurrentQuarterInstant36561000000JPY
Capital surplusPrior1YearInstant6488000000JPY
Capital surplusCurrentQuarterInstant6524000000JPY
Retained earningsPrior1YearInstant13962000000JPY
Retained earningsCurrentQuarterInstant13372000000JPY
Treasury stockPrior1YearInstant-228000000JPY
Treasury stockCurrentQuarterInstant-228000000JPY
Shareholders equityPrior1YearInstant56784000000JPY
Shareholders equityCurrentQuarterInstant56229000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4688000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4463000000JPY
Foreign currency translation adjustmentPrior1YearInstant952000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant993000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7182000000JPY

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