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← Toyo Sugar Refining

Quarterly report · Q2

2107.TEDINET S100S5XW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥501m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥212m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥551m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥233m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥233m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.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)¥169m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥169m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.1bnat 2023-09-30Cons.Assets
Total assets¥11.9bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥140m2023-04-01 → 2023-09-30Cons.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−¥344m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2023-04-01 → 2023-09-30Cons.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−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥192m2023-04-01 → 2023-09-30Cons.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−¥192m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥185.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.762023-07-01 → 2023-09-30dCons.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)¥31.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-09-30Cons.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 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥285m
jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥186m
jpcrp040300-q2r_E00354-000Sugar Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E00354-000Sugar Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E00354-000Sugar Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00354-000Sugar Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥600m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥786m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥306m
jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥798m
jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥798m
jpcrp040300-q2r_E00354-000Functional Ingredients Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E00354-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00354-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00354-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00354-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥396m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥518m

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

All source rows · 474
ItemContextValueUnit
Cash and cash equivalentsPrior1QuarterInstant3216000000JPY
Cash and cash equivalentsCurrentQuarterInstant3670000000JPY
Transportation warehousing expenses sgaPrior1YTDDuration267000000JPY
Transportation warehousing expenses sgaCurrentYTDDuration267000000JPY
Employees salaries sgaPrior1YTDDuration167000000JPY
Employees salaries sgaCurrentYTDDuration178000000JPY
Provision for bonuses sgaPrior1YTDDuration50000000JPY
Provision for bonuses sgaCurrentYTDDuration48000000JPY
Retirement benefit expenses sgaPrior1YTDDuration12000000JPY
Retirement benefit expenses sgaCurrentYTDDuration14000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration9000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration9000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00354-000SugarBusinessReportableSegmentsMember6616000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember798000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7415000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7415000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00354-000SugarBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00354-000SugarBusinessReportableSegmentsMember6616000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember798000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7415000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration7415000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00354-000SugarBusinessReportableSegmentsMember396000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember122000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember518000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-306000000JPY
Operating incomePrior1YTDDuration212000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00354-000SugarBusinessReportableSegmentsMember7670000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember922000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8592000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8592000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00354-000SugarBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00354-000SugarBusinessReportableSegmentsMember7670000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember922000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8592000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration8592000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00354-000SugarBusinessReportableSegmentsMember600000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass