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← Toyo Sugar Refining

Quarterly report · Q1

2107.TEDINET S100RNAX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥199m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥88m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥967m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥551m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥967m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥111m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥786m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥786m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥80m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.6bnat 2023-06-30Cons.Assets
Total assets¥11.9bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥145m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥135m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥169m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥157m
jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥466m
jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥466m
jpcrp040300-q1r_E00354-000Functional Ingredients Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥87m
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00354-000Sugar Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥356m
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

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

All source rows · 408
ItemContextValueUnit
Gross profitPrior1YTDDuration510000000JPY
Gross profitCurrentYTDDuration605000000JPY
Selling expenses sgaPrior1YTDDuration135000000JPY
Selling expenses sgaCurrentYTDDuration131000000JPY
General and administrative expenses sgaPrior1YTDDuration285000000JPY
General and administrative expenses sgaCurrentYTDDuration274000000JPY
Selling general and administrative expensesPrior1YTDDuration421000000JPY
Selling general and administrative expensesCurrentYTDDuration405000000JPY
Operating incomePrior1YTDDuration88000000JPY
Operating incomeCurrentYTDDuration199000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration757000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration24000000JPY
Non operating incomeCurrentYTDDuration775000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration111000000JPY
Ordinary incomeCurrentYTDDuration967000000JPY
Income before income taxesPrior1YTDDuration111000000JPY
Income before income taxesCurrentYTDDuration967000000JPY
Income taxes currentPrior1YTDDuration13000000JPY
Income taxes currentCurrentYTDDuration163000000JPY
Income taxes deferredPrior1YTDDuration17000000JPY
Income taxes deferredCurrentYTDDuration16000000JPY
Income taxesPrior1YTDDuration30000000JPY
Income taxesCurrentYTDDuration180000000JPY
Profit lossPrior1YTDDuration80000000JPY
Profit lossCurrentYTDDuration786000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration80000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration786000000JPY
Profit lossPrior1YTDDuration80000000JPY
Profit lossCurrentYTDDuration786000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass