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← Toyo Sugar Refining

Quarterly report · Q3

2107.TEDINET S100SRTH
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥838m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥411m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥551m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥494m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥494m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.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)¥352m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥352m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.4bnat 2023-12-31Cons.Assets
Total assets¥11.9bnat 2023-03-31Cons.Assets
Total assets¥12.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-12-31Cons.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¥308m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2023-04-01 → 2023-12-31Cons.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−¥77m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥500m2023-04-01 → 2023-12-31Cons.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−¥194m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥236.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.72023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio81.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥436m
jpcrp040300-q3r_E00354-000Functional Ingredients Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00354-000Functional Ingredients Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00354-000Functional Ingredients Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥286m
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00354-000Sugar Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥988m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
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

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

All source rows · 427
ItemContextValueUnit
Investments and other assetsPrior1YearInstant3119000000JPY
Investments and other assetsCurrentQuarterInstant3191000000JPY
Noncurrent assetsPrior1YearInstant3455000000JPY
Noncurrent assetsCurrentQuarterInstant3537000000JPY
AssetsPrior1YearInstant11851000000JPY
AssetsCurrentQuarterInstant13375000000JPY
Notes and accounts payable tradePrior1YearInstant895000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1299000000JPY
Income taxes payablePrior1YearInstant33000000JPY
Income taxes payableCurrentQuarterInstant219000000JPY
Provision for bonusesPrior1YearInstant73000000JPY
Provision for bonusesCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant422000000JPY
Other clCurrentQuarterInstant556000000JPY
Current liabilitiesPrior1YearInstant1424000000JPY
Current liabilitiesCurrentQuarterInstant2109000000JPY
Provision for directors retirement benefitsPrior1YearInstant43000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34000000JPY
Net defined benefit liabilityPrior1YearInstant333000000JPY
Net defined benefit liabilityCurrentQuarterInstant335000000JPY
Asset retirement obligations nclPrior1YearInstant1000000JPY
Asset retirement obligations nclCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant47000000JPY
Other nclCurrentQuarterInstant44000000JPY
Noncurrent liabilitiesPrior1YearInstant425000000JPY
Noncurrent liabilitiesCurrentQuarterInstant415000000JPY
LiabilitiesPrior1YearInstant1850000000JPY
LiabilitiesCurrentQuarterInstant2525000000JPY
Capital stockPrior1YearInstant2904000000JPY
Capital stockCurrentQuarterInstant2904000000JPY
Retained earningsPrior1YearInstant6966000000JPY
Retained earningsCurrentQuarterInstant7752000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant9865000000JPY
Shareholders equityCurrentQuarterInstant10652000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant165000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant135000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant197000000JPY
Net assetsPrior1YearInstant10001000000JPY
Net assetsCurrentQuarterInstant10850000000JPY
Liabilities and net assetsPrior1YearInstant11851000000JPY
Liabilities and net assetsCurrentQuarterInstant13375000000JPY
Net salesPrior1YTDDuration11422000000JPY
Net salesCurrentYTDDuration13221000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass