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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
Cost of salesPrior1YTDDuration8502000000JPY
Cost of salesCurrentYTDDuration9810000000JPY
Gross profitPrior1YTDDuration1710000000JPY
Gross profitCurrentYTDDuration1612000000JPY
Selling expenses sgaPrior1YTDDuration389000000JPY
Selling expenses sgaCurrentYTDDuration411000000JPY
General and administrative expenses sgaPrior1YTDDuration756000000JPY
General and administrative expenses sgaCurrentYTDDuration789000000JPY
Selling general and administrative expensesPrior1YTDDuration1146000000JPY
Selling general and administrative expensesCurrentYTDDuration1201000000JPY
Operating incomePrior1YTDDuration564000000JPY
Operating incomeCurrentYTDDuration411000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration65000000JPY
Non operating incomeCurrentYTDDuration84000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration628000000JPY
Ordinary incomeCurrentYTDDuration494000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration627000000JPY
Income before income taxesCurrentYTDDuration494000000JPY
Income taxes currentPrior1YTDDuration176000000JPY
Income taxes currentCurrentYTDDuration130000000JPY
Income taxes deferredPrior1YTDDuration9000000JPY
Income taxes deferredCurrentYTDDuration11000000JPY
Income taxesPrior1YTDDuration186000000JPY
Income taxesCurrentYTDDuration142000000JPY
Profit lossPrior1YTDDuration441000000JPY
Profit lossCurrentYTDDuration352000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration441000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration352000000JPY
Profit lossPrior1YTDDuration441000000JPY
Profit lossCurrentYTDDuration352000000JPY

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