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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥209.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥326m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥769m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥917m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥571m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥557m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥914m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥558m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥227.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥227.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥219.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥155.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥765m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥584m |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥353m |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥898m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥50.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥731m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥944m |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥335m |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥752m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第159期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱製紙株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsubishi Paper Mills Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木 坂 隆 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区両国二丁目10番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5600-1407(直通) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)企画管理本部 経理部長 井 能 裕 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区両国二丁目10番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5600-1407(直通) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)企画管理本部 経理部長 井 能 裕 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00644 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱製紙株式会社 | |
| Filer name in english | FilingDateInstant | Mitsubishi Paper Mills Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |