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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
Loss on disposal of noncurrent assets noePrior1YTDDuration22000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration87000000JPY
Non operating expensesCurrentYTDDuration139000000JPY
Ordinary incomePrior1YTDDuration1882000000JPY
Ordinary incomeCurrentYTDDuration1426000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for directors retirement benefits eiPrior1YTDDuration1000000JPY
Reversal of provision for directors retirement benefits eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration43000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration675000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration689000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration1197000000JPY
Income before income taxesCurrentYTDDuration1387000000JPY
Income taxesPrior1YTDDuration544000000JPY
Income taxesCurrentYTDDuration406000000JPY
Profit lossPrior1YTDDuration652000000JPY
Profit lossCurrentYTDDuration981000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration652000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration981000000JPY
Profit lossPrior1YTDDuration652000000JPY
Profit lossCurrentYTDDuration981000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration215000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-654000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration220000000JPY
Other comprehensive incomeCurrentYTDDuration-659000000JPY
Comprehensive incomePrior1YTDDuration873000000JPY
Comprehensive incomeCurrentYTDDuration321000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration873000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration321000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1197000000JPY
Income before income taxesCurrentYTDDuration1387000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1124000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1125000000JPY

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