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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
Gain on sales of noncurrent assets eiPrior1YTDDuration21000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration15000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration179000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration430000000JPY
Impairment loss elPrior1YTDDuration77000000JPY
Impairment loss elCurrentYTDDuration－JPY
Business restructuring cost elPrior1YTDDuration35000000JPY
Business restructuring cost elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration23000000JPY
Special retirement expenses elCurrentYTDDuration8000000JPY
Other elPrior1YTDDuration50000000JPY
Other elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration366000000JPY
Extraordinary lossCurrentYTDDuration450000000JPY
Income before income taxesPrior1YTDDuration1105000000JPY
Income before income taxesCurrentYTDDuration4336000000JPY
Income taxes currentPrior1YTDDuration80000000JPY
Income taxes currentCurrentYTDDuration577000000JPY
Income taxes deferredPrior1YTDDuration41000000JPY
Income taxes deferredCurrentYTDDuration595000000JPY
Income taxesPrior1YTDDuration121000000JPY
Income taxesCurrentYTDDuration1172000000JPY
Profit lossPrior1YTDDuration984000000JPY
Profit lossCurrentYTDDuration3164000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration996000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3178000000JPY
Profit lossPrior1YTDDuration984000000JPY
Profit lossCurrentYTDDuration3164000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration608000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration407000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration187000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration171000000JPY
Other comprehensive incomePrior1YTDDuration814000000JPY
Other comprehensive incomeCurrentYTDDuration591000000JPY
Comprehensive incomePrior1YTDDuration1798000000JPY
Comprehensive incomeCurrentYTDDuration3755000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1810000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3770000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-14000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00649-000PaperPulpAndPaperManufacturingReportableSegmentsMember67968000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00649-000PowerGenerationReportableSegmentsMember5339000000JPY

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