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← Mitsubishi Paper Mills

Quarterly report · Q1

3864.TEDINET S100RLVS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥49.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥209.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥326m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥769m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥668m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥72m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥917m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥571m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥557m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥914m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥558m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥227.7bnat 2023-06-30Cons.Assets
Total assets¥227.1bnat 2023-03-31Cons.Assets
Total assets¥219.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥154.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥155.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥73.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥23m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥11m
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥23.9bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.1bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥765m
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥584m
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥26.1bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.8bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥353m
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥898m
—segment totalrevenue2023-04-01 → 2023-06-30¥50.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥48.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥337m
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−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥23.4bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.7bn
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥731m
jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥944m
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.5bn
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥335m
jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥173m
—segment totalrevenue2022-04-01 → 2022-06-30¥49.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥48.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥770m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥50.7bn
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¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥752m

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

All source rows · 392
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant647000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9372000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9087000000JPY
Valuation and translation adjustmentsPrior1YearInstant16015000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16738000000JPY
Non controlling interestsPrior1YearInstant13000000JPY
Non controlling interestsCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant72041000000JPY
Net assetsCurrentQuarterInstant73493000000JPY
Liabilities and net assetsPrior1YearInstant227058000000JPY
Liabilities and net assetsCurrentQuarterInstant227715000000JPY
Net salesPrior1YTDDuration48604000000JPY
Net salesCurrentYTDDuration49317000000JPY
Cost of salesPrior1YTDDuration42792000000JPY
Cost of salesCurrentYTDDuration43224000000JPY
Gross profitPrior1YTDDuration5811000000JPY
Gross profitCurrentYTDDuration6093000000JPY
Selling general and administrative expensesPrior1YTDDuration6581000000JPY
Selling general and administrative expensesCurrentYTDDuration5767000000JPY
Operating incomePrior1YTDDuration-769000000JPY
Operating incomeCurrentYTDDuration326000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration295000000JPY
Dividends income noiCurrentYTDDuration245000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration198000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration1006000000JPY
Foreign exchange gains noiCurrentYTDDuration1034000000JPY
Other noiPrior1YTDDuration119000000JPY
Other noiCurrentYTDDuration140000000JPY
Non operating incomePrior1YTDDuration1625000000JPY
Non operating incomeCurrentYTDDuration1440000000JPY
Interest expenses noePrior1YTDDuration139000000JPY
Interest expenses noeCurrentYTDDuration177000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration187000000JPY
Non operating expensesCurrentYTDDuration216000000JPY
Ordinary incomePrior1YTDDuration668000000JPY
Ordinary incomeCurrentYTDDuration1550000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Subsidy eiPrior1YTDDuration292000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration295000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass