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← Chuetsu Pulp & Paper

Quarterly report · Q3

3877.TEDINET S100SUKY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥79.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥105.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥77.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥731m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-12-31Cons.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)¥996m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥984m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥127.1bnat 2023-12-31Cons.Assets
Total assets¥122.8bnat 2023-03-31Cons.Assets
Total assets¥123.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥72.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥71.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥51.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥245.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.082023-10-01 → 2023-12-31dCons.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)¥74.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥166m
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥71.7bn
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥71.7bn
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentsegment profit2023-04-01 → 2023-12-31¥279m
—segment totalrevenue2023-04-01 → 2023-12-31¥76.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥76.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥89.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥68.5bn
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.0bn
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E00649-000Paper Pulp And Paper Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E00649-000Power Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00649-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-12-31¥520m
—segment totalrevenue2022-04-01 → 2022-12-31¥73.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥73.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥487m
—segment totalsegment profit2022-04-01 → 2022-12-31¥590m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥77.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥626m

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

All source rows · 380
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant120000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant235000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-143000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-128000000JPY
Valuation and translation adjustmentsPrior1YearInstant1482000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2074000000JPY
Non controlling interestsPrior1YearInstant18000000JPY
Non controlling interestsCurrentQuarterInstant4000000JPY
Net assetsPrior1YearInstant51633000000JPY
Net assetsCurrentQuarterInstant54612000000JPY
Liabilities and net assetsPrior1YearInstant122751000000JPY
Liabilities and net assetsCurrentQuarterInstant127121000000JPY
Net salesPrior1YTDDuration76950000000JPY
Net salesCurrentYTDDuration79899000000JPY
Cost of salesPrior1YTDDuration67228000000JPY
Cost of salesCurrentYTDDuration66978000000JPY
Gross profitPrior1YTDDuration9722000000JPY
Gross profitCurrentYTDDuration12921000000JPY
Sales commission sgaPrior1YTDDuration94000000JPY
Sales commission sgaCurrentYTDDuration95000000JPY
Haulage expenses sgaPrior1YTDDuration5074000000JPY
Haulage expenses sgaCurrentYTDDuration4563000000JPY
Warehousing expenses sgaPrior1YTDDuration1137000000JPY
Warehousing expenses sgaCurrentYTDDuration1137000000JPY
Other sgaPrior1YTDDuration2683000000JPY
Other sgaCurrentYTDDuration2699000000JPY
Selling general and administrative expensesPrior1YTDDuration8990000000JPY
Selling general and administrative expensesCurrentYTDDuration8494000000JPY
Operating incomePrior1YTDDuration731000000JPY
Operating incomeCurrentYTDDuration4426000000JPY
Interest income noiPrior1YTDDuration50000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration187000000JPY
Dividends income noiCurrentYTDDuration168000000JPY
Foreign exchange gains noiPrior1YTDDuration486000000JPY
Foreign exchange gains noiCurrentYTDDuration175000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration158000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration136000000JPY
Other noiPrior1YTDDuration73000000JPY
Other noiCurrentYTDDuration72000000JPY
Non operating incomePrior1YTDDuration956000000JPY
Non operating incomeCurrentYTDDuration596000000JPY
Interest expenses noePrior1YTDDuration188000000JPY
Interest expenses noeCurrentYTDDuration181000000JPY
Other noePrior1YTDDuration49000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration237000000JPY
Non operating expensesCurrentYTDDuration250000000JPY
Ordinary incomePrior1YTDDuration1450000000JPY
Ordinary incomeCurrentYTDDuration4772000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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