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← Toyo Sugar Refining

Quarterly report · Q1

2107.TEDINET S100OUBK
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥88m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥146m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥111m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥723m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥173m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥111m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥173m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥80m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥514m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥80m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥122m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.4bnat 2022-06-30Cons.Assets
Total assets¥11.7bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥169m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥658m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥165m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.472021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥171m
jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥375m
jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥375m
jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥259m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥146m
jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥293m

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

All source rows · 407
ItemContextValueUnit
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration4000000JPY
Other net inv cfPrior1YTDDuration－JPY
Other net inv cfCurrentYTDDuration-6000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-6000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-7000000JPY
Cash dividends paid fin cfPrior1YTDDuration-163000000JPY
Cash dividends paid fin cfCurrentYTDDuration-164000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-0JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-163000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-165000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-352000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-342000000JPY
Cash and cash equivalentsPrior2YearInstant3491000000JPY
Cash and cash equivalentsPrior1YearInstant3827000000JPY
Cash and cash equivalentsPrior1QuarterInstant3138000000JPY
Cash and cash equivalentsCurrentQuarterInstant3485000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember2989000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember319000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3309000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3309000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember2989000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember319000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3309000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration3309000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember234000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember58000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember293000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-146000000JPY
Operating incomePrior1YTDDuration146000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember3325000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember375000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3700000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3700000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00354-000SugarBusinessReportableSegmentsMember3325000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember375000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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