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← Nippon Beet Sugar Manufacturing

Quarterly report · Q2

2108.TEDINET S100PKLV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥58.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥981m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥652m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥981m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥652m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥92.3bnat 2022-09-30Cons.Assets
Total assets¥100.5bnat 2022-03-31Cons.Assets
Total assets¥93.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥67.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥613m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥489m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥850m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.762021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-09-30Cons.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 · 64
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥6.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥558m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.4bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥98m
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E00355-000Feedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00355-000Feedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00355-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00355-000Feedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥230m
jpcrp040300-q2r_E00355-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00355-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00355-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00355-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥819m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥756m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥480m
jpcrp040300-q2r_E00355-000Sugarreportable segmentrevenue2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E00355-000Sugarreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E00355-000Sugarreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥117m
jpcrp040300-q2r_E00355-000Sugarreportable segmentsegment profit2022-04-01 → 2022-09-30¥871m
—segment totalrevenue2022-04-01 → 2022-09-30¥30.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥208m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥549m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥120m
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥27m
jpcrp040300-q2r_E00355-000Feedreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00355-000Feedreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00355-000Feedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E00355-000Feedreportable segmentsegment profit2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E00355-000Groceryreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00355-000Groceryreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00355-000Groceryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E00355-000Groceryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥828m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥765m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥474m
jpcrp040300-q2r_E00355-000Sugarreportable segmentrevenue2021-04-01 → 2021-09-30¥18.2bn
jpcrp040300-q2r_E00355-000Sugarreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.1bn
jpcrp040300-q2r_E00355-000Sugarreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥105m
jpcrp040300-q2r_E00355-000Sugarreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥25.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥25.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥203m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 529
ItemContextValueUnit
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱信託口
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)明治ホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区京橋２－４－16
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ニッテン共栄会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区三田３－12－14
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行 信託口
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－２－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険㈱
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－６－４
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行（常任代理人 ㈱日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５（東京都中央区晴海１－８－12）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)NIPPON EXPRESSホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田和泉町２
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＤＭ三井製糖ホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋箱崎町36－２
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)スズラン持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区三田３－12－14
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass