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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
Net salesPrior1YTDDuration11422000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00354-000SugarBusinessReportableSegmentsMember658000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember195000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember853000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-442000000JPY
Operating incomePrior1YTDDuration411000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00354-000SugarBusinessReportableSegmentsMember11825000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember1396000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13221000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration13221000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00354-000SugarBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00354-000SugarBusinessReportableSegmentsMember11825000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember1396000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13222000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration13221000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00354-000SugarBusinessReportableSegmentsMember988000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00354-000FunctionalIngredientsBusinessReportableSegmentsMember286000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1274000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-436000000JPY
Operating incomeCurrentYTDDuration838000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)東洋精糖株式会社
Company name in english cover pageFilingDateInstantToyo Sugar Refining Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 大 浦 理
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋小網町18番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03) 3668-7871 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長 鈴　木 　 陽
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋小網町18番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03) 3668-7871 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員管理本部長 鈴　木 　 陽
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00354
Fund codeFilingDateInstant－
Security codeFilingDateInstant21070
Filer name in japaneseFilingDateInstant
Original text (Japanese)東洋精糖株式会社
Filer name in englishFilingDateInstantToyo Sugar Refining Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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