Tokyo Tape
Sign in
← Mitsubishi Paper Mills

Quarterly report · Q3

3864.TEDINET S100SUWH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥144.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥209.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥154.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥653m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥641m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥459m2023-04-01 → 2023-12-31Cons.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)−¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥449m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥4.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥223.1bnat 2023-12-31Cons.Assets
Total assets¥227.1bnat 2023-03-31Cons.Assets
Total assets¥231.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥150.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥155.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-10.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.942023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio32.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥129m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥30m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥74.0bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥73.2bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥837m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥72.1bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.0bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥133m
—segment totalrevenue2023-04-01 → 2023-12-31¥146.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥143.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥150.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥144.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
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−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥82.0bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥80.9bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00644-000Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥74.2bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.0bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00644-000Paper Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥156.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥152.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥160.4bn
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¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn

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

All source rows · 407
ItemContextValueUnit
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration374000000JPY
Extraordinary incomeCurrentYTDDuration916000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration236000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration144000000JPY
Accident related loss elPrior1YTDDuration－JPY
Accident related loss elCurrentYTDDuration2687000000JPY
Business restructuring costs elPrior1YTDDuration－JPY
Business restructuring costs elCurrentYTDDuration850000000JPY
Loss on cancellation of contracts elPrior1YTDDuration－JPY
Loss on cancellation of contracts elCurrentYTDDuration443000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration309000000JPY
Loss on transfer of business elPrior1YTDDuration－JPY
Loss on transfer of business elCurrentYTDDuration114000000JPY
Provision for loss on transfer of business elPrior1YTDDuration3233000000JPY
Provision for loss on transfer of business elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration493000000JPY
Special retirement expenses elCurrentYTDDuration35000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration329000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration4304000000JPY
Extraordinary lossCurrentYTDDuration4607000000JPY
Income before income taxesPrior1YTDDuration-3277000000JPY
Income before income taxesCurrentYTDDuration641000000JPY
Income taxesPrior1YTDDuration1522000000JPY
Income taxesCurrentYTDDuration1091000000JPY
Profit lossPrior1YTDDuration-4799000000JPY
Profit lossCurrentYTDDuration-449000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4818000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-459000000JPY
Profit lossPrior1YTDDuration-4799000000JPY
Profit lossCurrentYTDDuration-449000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-207000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2641000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration652000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-268000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1485000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1491000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration1919000000JPY
Other comprehensive incomeCurrentYTDDuration887000000JPY
Comprehensive incomePrior1YTDDuration-2880000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass