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← Chuetsu Pulp & Paper

Quarterly report · Q2

3877.TEDINET S100S8Y4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥52.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥105.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥128.0bnat 2023-09-30Cons.Assets
Total assets¥122.8bnat 2023-03-31Cons.Assets
Total assets¥122.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥71.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥51.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥198.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00649-000Power Generationreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00649-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00649-000Power Generationreportable segmentsegment profit2023-04-01 → 2023-09-30¥309m
—segment totalrevenue2023-04-01 → 2023-09-30¥50.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥50.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥43.4bn
jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.9bn
jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥487m
jpcrp040300-q2r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥957m
jpcrp040300-q2r_E00649-000Power Generationreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E00649-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E00649-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-09-30¥503m
—segment totalrevenue2022-04-01 → 2022-09-30¥47.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥487m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 524
ItemContextValueUnit
Gross profitPrior1YTDDuration7411000000JPY
Gross profitCurrentYTDDuration8919000000JPY
Sales commission sgaPrior1YTDDuration60000000JPY
Sales commission sgaCurrentYTDDuration68000000JPY
Haulage expenses sgaPrior1YTDDuration3280000000JPY
Haulage expenses sgaCurrentYTDDuration2990000000JPY
Warehousing expenses sgaPrior1YTDDuration753000000JPY
Warehousing expenses sgaCurrentYTDDuration757000000JPY
Other sgaPrior1YTDDuration1814000000JPY
Other sgaCurrentYTDDuration1798000000JPY
Selling general and administrative expensesPrior1YTDDuration5908000000JPY
Selling general and administrative expensesCurrentYTDDuration5615000000JPY
Operating incomePrior1YTDDuration1502000000JPY
Operating incomeCurrentYTDDuration3304000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration93000000JPY
Foreign exchange gains noiPrior1YTDDuration914000000JPY
Foreign exchange gains noiCurrentYTDDuration397000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration114000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration1192000000JPY
Non operating incomeCurrentYTDDuration660000000JPY
Interest expenses noePrior1YTDDuration125000000JPY
Interest expenses noeCurrentYTDDuration120000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration49000000JPY
Non operating expensesPrior1YTDDuration153000000JPY
Non operating expensesCurrentYTDDuration170000000JPY
Ordinary incomePrior1YTDDuration2542000000JPY
Ordinary incomeCurrentYTDDuration3794000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration145000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration321000000JPY
Impairment loss elPrior1YTDDuration77000000JPY
Impairment loss elCurrentYTDDuration－JPY
Business restructuring cost elPrior1YTDDuration36000000JPY
Business restructuring cost elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration15000000JPY
Special retirement expenses elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration50000000JPY
Other elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration325000000JPY
Extraordinary lossCurrentYTDDuration342000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass