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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥981m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥652m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥92.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥613m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥489m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥850m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥558m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥98m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥230m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥819m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥756m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥480m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥117m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥871m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥208m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥549m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥120m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥27m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00355-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00355-000Feedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E00355-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥828m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥765m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E00355-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥474m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E00355-000Sugarreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥203m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00355-000RealEstateReportableSegmentsMember | 62000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 6390000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6599000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00355-000SugarReportableSegmentsMember | 21517000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00355-000GroceryReportableSegmentsMember | 1270000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00355-000FeedReportableSegmentsMember | 5027000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 1517000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00355-000RealEstateReportableSegmentsMember | 819000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 30152000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 6948000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37100000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00355-000SugarReportableSegmentsMember | 871000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00355-000GroceryReportableSegmentsMember | 15000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00355-000FeedReportableSegmentsMember | -230000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 76000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00355-000RealEstateReportableSegmentsMember | 480000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1212000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -98000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1113000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第125期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本甜菜製糖株式会社 | |
| Company name in english cover page | FilingDateInstant | Nippon Beet Sugar Manufacturing Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 栗 秀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目12番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6414-5527 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)法務室長 草 野 考 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北海道河西郡芽室町東芽室基線29番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0155-61-3134 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 古 賀 啓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00355 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本甜菜製糖株式会社 | |
| Filer name in english | FilingDateInstant | Nippon Beet Sugar Manufacturing Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |