Quarterly report · Q3
2108.TEDINET S100Q6Z4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥920m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥878m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥591m | 2022-04-01 → 2022-12-31 | 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) | ¥520m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥520m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥115.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.89 | 2022-10-01 → 2022-12-31d | 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) | ¥37.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | 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 | 61.1% | at 2021-12-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥727m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥520m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥47.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥313m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥923m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥147m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥768m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥714m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥162m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥382m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥303m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 1137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 47043000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 900000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47943000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | 180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 93000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 313000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10894000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11208000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | 32573000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 1938000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 9246000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 2367000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 1231000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 47357000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11794000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59152000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | -520000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 31000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 113000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | -5000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 727000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 346000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 117000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 463000000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第125期第３四半期（自 2022年10月１日 至 2022年12月31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 | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |