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← Mitsubishi Paper Mills

Quarterly report · Q3

3864.TEDINET S100Q89M
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥154.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥181.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥131.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥192m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥653m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥4.8bn2022-04-01 → 2022-12-31Cons.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)¥442m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥465m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥231.3bnat 2022-12-31Cons.Assets
Total assets¥215.9bnat 2022-03-31Cons.Assets
Total assets¥217.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥164.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥146.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥69.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-109.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.32022-10-01 → 2022-12-31dCons.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)¥9.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-12-31Cons.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 → 2022-12-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥96m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.8bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥122.9bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥115.6bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥4.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥166.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥152.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥170.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥154.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥38m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥107m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥36.6bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.2bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥103.6bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥99.0bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥140.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥130.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥144.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥131.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥300m

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

All source rows · 400
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member73900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0017
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 etcCurrentQuarterInstant105100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant9047000000JPY
Cash and depositsCurrentQuarterInstant8442000000JPY
Notes receivable tradePrior1YearInstant7724000000JPY
Notes receivable tradeCurrentQuarterInstant9460000000JPY
Accounts receivable tradePrior1YearInstant33879000000JPY
Accounts receivable tradeCurrentQuarterInstant41125000000JPY
Merchandise and finished goodsPrior1YearInstant23446000000JPY
Merchandise and finished goodsCurrentQuarterInstant25210000000JPY
Work in processPrior1YearInstant6487000000JPY
Work in processCurrentQuarterInstant6486000000JPY
Raw materials and suppliesPrior1YearInstant10857000000JPY
Raw materials and suppliesCurrentQuarterInstant16545000000JPY
Other caPrior1YearInstant3969000000JPY
Other caCurrentQuarterInstant6026000000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-157000000JPY
Current assetsPrior1YearInstant95282000000JPY
Current assetsCurrentQuarterInstant113140000000JPY
Buildings and structures netPrior1YearInstant21335000000JPY
Buildings and structures netCurrentQuarterInstant20359000000JPY
Machinery equipment and vehicles netPrior1YearInstant37694000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant36999000000JPY
LandPrior1YearInstant21276000000JPY
LandCurrentQuarterInstant20786000000JPY
Construction in progressPrior1YearInstant1638000000JPY
Construction in progressCurrentQuarterInstant745000000JPY
Other net ppePrior1YearInstant2646000000JPY
Other net ppeCurrentQuarterInstant2455000000JPY
Property plant and equipmentPrior1YearInstant84590000000JPY
Property plant and equipmentCurrentQuarterInstant81345000000JPY
Other iaPrior1YearInstant1864000000JPY
Other iaCurrentQuarterInstant2419000000JPY
Intangible assetsPrior1YearInstant1864000000JPY
Intangible assetsCurrentQuarterInstant2419000000JPY
Investment securitiesPrior1YearInstant19868000000JPY
Investment securitiesCurrentQuarterInstant20142000000JPY
Other ioaPrior1YearInstant14343000000JPY
Other ioaCurrentQuarterInstant14348000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-70000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass