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← Chuetsu Pulp & Paper

Quarterly report · Q1

3877.TEDINET S100OZD3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥90.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥814m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥898m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥712m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥708m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥119.9bnat 2022-06-30Cons.Assets
Total assets¥122.0bnat 2022-03-31Cons.Assets
Total assets¥122.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥73.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥107.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.362021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥21.2bn
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.7bn
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥482m
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E00649-000Power Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00649-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00649-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-06-30¥186m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥482m
—segment totalsegment profit2022-04-01 → 2022-06-30¥990m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥19.9bn
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥932m
jpcrp040300-q1r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2021-04-01 → 2021-06-30¥681m
jpcrp040300-q1r_E00649-000Power Generationreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00649-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E00649-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥932m
—segment totalsegment profit2021-04-01 → 2021-06-30¥750m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥813m

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

All source rows · 374
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant31000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant92000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-262000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-255000000JPY
Valuation and translation adjustmentsPrior1YearInstant568000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant666000000JPY
Non controlling interestsPrior1YearInstant35000000JPY
Non controlling interestsCurrentQuarterInstant32000000JPY
Net assetsPrior1YearInstant48620000000JPY
Net assetsCurrentQuarterInstant49876000000JPY
Liabilities and net assetsPrior1YearInstant122029000000JPY
Liabilities and net assetsCurrentQuarterInstant119894000000JPY
Net salesPrior1YTDDuration22352000000JPY
Net salesCurrentYTDDuration24224000000JPY
Cost of salesPrior1YTDDuration18680000000JPY
Cost of salesCurrentYTDDuration20103000000JPY
Gross profitPrior1YTDDuration3671000000JPY
Gross profitCurrentYTDDuration4121000000JPY
Sales commission sgaPrior1YTDDuration44000000JPY
Sales commission sgaCurrentYTDDuration31000000JPY
Haulage expenses sgaPrior1YTDDuration1497000000JPY
Haulage expenses sgaCurrentYTDDuration1652000000JPY
Warehousing expenses sgaPrior1YTDDuration416000000JPY
Warehousing expenses sgaCurrentYTDDuration391000000JPY
Other sgaPrior1YTDDuration898000000JPY
Other sgaCurrentYTDDuration941000000JPY
Selling general and administrative expensesPrior1YTDDuration2856000000JPY
Selling general and administrative expensesCurrentYTDDuration3016000000JPY
Operating incomePrior1YTDDuration814000000JPY
Operating incomeCurrentYTDDuration1105000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration72000000JPY
Dividends income noiCurrentYTDDuration90000000JPY
Foreign exchange gains noiPrior1YTDDuration44000000JPY
Foreign exchange gains noiCurrentYTDDuration573000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration116000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration279000000JPY
Non operating incomeCurrentYTDDuration757000000JPY
Interest expenses noePrior1YTDDuration73000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration84000000JPY
Non operating expensesCurrentYTDDuration71000000JPY
Ordinary incomePrior1YTDDuration1009000000JPY
Ordinary incomeCurrentYTDDuration1791000000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass