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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
LiabilitiesPrior1YearInstant32540000000JPY
LiabilitiesCurrentQuarterInstant24737000000JPY
Capital stockPrior1YearInstant8279000000JPY
Capital stockCurrentQuarterInstant8279000000JPY
Capital surplusPrior1YearInstant8416000000JPY
Capital surplusCurrentQuarterInstant8413000000JPY
Retained earningsPrior1YearInstant44934000000JPY
Retained earningsCurrentQuarterInstant45241000000JPY
Treasury stockPrior1YearInstant-3528000000JPY
Treasury stockCurrentQuarterInstant-3503000000JPY
Shareholders equityPrior1YearInstant58101000000JPY
Shareholders equityCurrentQuarterInstant58430000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9367000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8712000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Remeasurements of defined benefit plansPrior1YearInstant446000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant434000000JPY
Valuation and translation adjustmentsPrior1YearInstant9816000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9157000000JPY
Net assetsPrior1YearInstant67918000000JPY
Net assetsCurrentQuarterInstant67587000000JPY
Liabilities and net assetsPrior1YearInstant100458000000JPY
Liabilities and net assetsCurrentQuarterInstant92325000000JPY
Net salesPrior1YTDDuration26197000000JPY
Net salesCurrentYTDDuration30501000000JPY
Cost of salesPrior1YTDDuration18688000000JPY
Cost of salesCurrentYTDDuration22864000000JPY
Gross profitPrior1YTDDuration7509000000JPY
Gross profitCurrentYTDDuration7637000000JPY
Selling expenses sgaPrior1YTDDuration4416000000JPY
Selling expenses sgaCurrentYTDDuration4949000000JPY
General and administrative expenses sgaPrior1YTDDuration1491000000JPY
General and administrative expenses sgaCurrentYTDDuration1515000000JPY
Selling general and administrative expensesPrior1YTDDuration5908000000JPY
Selling general and administrative expensesCurrentYTDDuration6464000000JPY
Operating incomePrior1YTDDuration1600000000JPY
Operating incomeCurrentYTDDuration1172000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration312000000JPY
Dividends income noiCurrentYTDDuration340000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration369000000JPY
Non operating incomeCurrentYTDDuration393000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY

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