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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64000000JPY
Investments and other assetsPrior1YearInstant34141000000JPY
Investments and other assetsCurrentQuarterInstant34426000000JPY
Noncurrent assetsPrior1YearInstant120596000000JPY
Noncurrent assetsCurrentQuarterInstant118192000000JPY
AssetsPrior1YearInstant215879000000JPY
AssetsCurrentQuarterInstant231333000000JPY
Notes and accounts payable tradePrior1YearInstant24617000000JPY
Notes and accounts payable tradeCurrentQuarterInstant29273000000JPY
Electronically recorded obligations operating clPrior1YearInstant3541000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4506000000JPY
Short term loans payablePrior1YearInstant56433000000JPY
Short term loans payableCurrentQuarterInstant59153000000JPY
Commercial papers liabilitiesPrior1YearInstant6000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant14000000000JPY
Income taxes payablePrior1YearInstant475000000JPY
Income taxes payableCurrentQuarterInstant163000000JPY
Provision for loss on transfer of business clPrior1YearInstant－JPY
Provision for loss on transfer of business clCurrentQuarterInstant3312000000JPY
Other clPrior1YearInstant11652000000JPY
Other clCurrentQuarterInstant12492000000JPY
Current liabilitiesPrior1YearInstant102720000000JPY
Current liabilitiesCurrentQuarterInstant122900000000JPY
Long term loans payablePrior1YearInstant29960000000JPY
Long term loans payableCurrentQuarterInstant29013000000JPY
Provision for share based remuneration nclPrior1YearInstant24000000JPY
Provision for share based remuneration nclCurrentQuarterInstant58000000JPY
Provision for directors retirement benefitsPrior1YearInstant69000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant9277000000JPY
Net defined benefit liabilityCurrentQuarterInstant7839000000JPY
Asset retirement obligations nclPrior1YearInstant885000000JPY
Asset retirement obligations nclCurrentQuarterInstant885000000JPY
Other nclPrior1YearInstant3329000000JPY
Other nclCurrentQuarterInstant4056000000JPY
Noncurrent liabilitiesPrior1YearInstant43545000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41899000000JPY
LiabilitiesPrior1YearInstant146265000000JPY
LiabilitiesCurrentQuarterInstant164800000000JPY
Capital stockPrior1YearInstant36561000000JPY
Capital stockCurrentQuarterInstant36561000000JPY
Capital surplusPrior1YearInstant6488000000JPY
Capital surplusCurrentQuarterInstant6524000000JPY
Retained earningsPrior1YearInstant13962000000JPY
Retained earningsCurrentQuarterInstant9110000000JPY
Treasury stockPrior1YearInstant-228000000JPY
Treasury stockCurrentQuarterInstant-430000000JPY
Shareholders equityPrior1YearInstant56784000000JPY
Shareholders equityCurrentQuarterInstant51765000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4688000000JPY

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