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← Toyo Sugar Refining

Quarterly report · Q3

2107.TEDINET S100Q4XW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥411m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥564m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥494m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥723m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥628m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥494m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥627m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥352m2022-04-01 → 2022-12-31Cons.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)¥441m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥352m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥441m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.0bnat 2022-12-31Cons.Assets
Total assets¥11.7bnat 2022-03-31Cons.Assets
Total assets¥11.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥308m2022-04-01 → 2022-12-31Cons.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¥476m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥77m2022-04-01 → 2022-12-31Cons.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−¥61m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2022-04-01 → 2022-12-31Cons.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−¥191m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥64.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.482022-10-01 → 2022-12-31dCons.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)¥80.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥442m
jpcrp040300-q3r_E00354-000Functional Ingredients Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00354-000Functional Ingredients Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00354-000Functional Ingredients Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.2bn
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥658m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥853m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥423m
jpcrp040300-q3r_E00354-000Functional Ingredients Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥945m
jpcrp040300-q3r_E00354-000Functional Ingredients Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥945m
jpcrp040300-q3r_E00354-000Functional Ingredients Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥161m
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥987m

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

All source rows · 424
ItemContextValueUnit
Investments and other assetsPrior1YearInstant3120000000JPY
Investments and other assetsCurrentQuarterInstant3113000000JPY
Noncurrent assetsPrior1YearInstant3552000000JPY
Noncurrent assetsCurrentQuarterInstant3536000000JPY
AssetsPrior1YearInstant11680000000JPY
AssetsCurrentQuarterInstant12024000000JPY
Notes and accounts payable tradePrior1YearInstant900000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1140000000JPY
Income taxes payablePrior1YearInstant125000000JPY
Income taxes payableCurrentQuarterInstant26000000JPY
Provision for bonusesPrior1YearInstant69000000JPY
Provision for bonusesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant404000000JPY
Other clCurrentQuarterInstant513000000JPY
Current liabilitiesPrior1YearInstant1500000000JPY
Current liabilitiesCurrentQuarterInstant1713000000JPY
Provision for directors retirement benefitsPrior1YearInstant54000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant38000000JPY
Net defined benefit liabilityPrior1YearInstant322000000JPY
Net defined benefit liabilityCurrentQuarterInstant332000000JPY
Asset retirement obligations nclPrior1YearInstant1000000JPY
Asset retirement obligations nclCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant48000000JPY
Noncurrent liabilitiesPrior1YearInstant445000000JPY
Noncurrent liabilitiesCurrentQuarterInstant421000000JPY
LiabilitiesPrior1YearInstant1945000000JPY
LiabilitiesCurrentQuarterInstant2134000000JPY
Capital stockPrior1YearInstant2904000000JPY
Capital stockCurrentQuarterInstant2904000000JPY
Retained earningsPrior1YearInstant6697000000JPY
Retained earningsCurrentQuarterInstant6859000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant9597000000JPY
Shareholders equityCurrentQuarterInstant9759000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant93000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant43000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant37000000JPY
Valuation and translation adjustmentsPrior1YearInstant137000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130000000JPY
Net assetsPrior1YearInstant9735000000JPY
Net assetsCurrentQuarterInstant9889000000JPY
Liabilities and net assetsPrior1YearInstant11680000000JPY
Liabilities and net assetsCurrentQuarterInstant12024000000JPY
Net salesPrior1YTDDuration10213000000JPY
Net salesCurrentYTDDuration11422000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass