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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
Remeasurements of defined benefit plansCurrentQuarterInstant7006000000JPY
Valuation and translation adjustmentsPrior1YearInstant12824000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12463000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant69613000000JPY
Net assetsCurrentQuarterInstant68696000000JPY
Liabilities and net assetsPrior1YearInstant215879000000JPY
Liabilities and net assetsCurrentQuarterInstant219801000000JPY
Net salesPrior1YTDDuration41746000000JPY
Net salesCurrentYTDDuration48604000000JPY
Cost of salesPrior1YTDDuration35496000000JPY
Cost of salesCurrentYTDDuration42792000000JPY
Gross profitPrior1YTDDuration6250000000JPY
Gross profitCurrentYTDDuration5811000000JPY
Selling general and administrative expensesPrior1YTDDuration6251000000JPY
Selling general and administrative expensesCurrentYTDDuration6581000000JPY
Operating incomePrior1YTDDuration-1000000JPY
Operating incomeCurrentYTDDuration-769000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration288000000JPY
Dividends income noiCurrentYTDDuration295000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration157000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration198000000JPY
Foreign exchange gains noiPrior1YTDDuration39000000JPY
Foreign exchange gains noiCurrentYTDDuration1006000000JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration580000000JPY
Non operating incomeCurrentYTDDuration1625000000JPY
Interest expenses noePrior1YTDDuration154000000JPY
Interest expenses noeCurrentYTDDuration139000000JPY
Other noePrior1YTDDuration89000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration243000000JPY
Non operating expensesCurrentYTDDuration187000000JPY
Ordinary incomePrior1YTDDuration335000000JPY
Ordinary incomeCurrentYTDDuration668000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration292000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration295000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration126000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration132000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－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 · 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