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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember73307000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3642000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember76950000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00649-000PaperPulpAndPaperManufacturingReportableSegmentsMember487000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00649-000PowerGenerationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember487000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8761000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9248000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00649-000PaperPulpAndPaperManufacturingReportableSegmentsMember68455000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00649-000PowerGenerationReportableSegmentsMember5339000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember73794000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12404000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86198000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00649-000PaperPulpAndPaperManufacturingReportableSegmentsMember70000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00649-000PowerGenerationReportableSegmentsMember520000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember590000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember35000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember626000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00649-000PaperPulpAndPaperManufacturingReportableSegmentsMember71661000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00649-000PowerGenerationReportableSegmentsMember5248000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember76909000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2989000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember79899000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00649-000PaperPulpAndPaperManufacturingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00649-000PowerGenerationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9535000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9535000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00649-000PaperPulpAndPaperManufacturingReportableSegmentsMember71661000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00649-000PowerGenerationReportableSegmentsMember5248000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember76909000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12524000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember89434000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00649-000PaperPulpAndPaperManufacturingReportableSegmentsMember3992000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00649-000PowerGenerationReportableSegmentsMember279000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4271000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember166000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4438000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第108期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)中越パルプ工業株式会社
Company name in english cover pageFilingDateInstantChuetsu Pulp & Paper Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　植松　久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町一丁目３番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３(６８１１)２９７０ (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　　　　　秋永　吉男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)富山県高岡市米島２８２番地

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