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← Nippon Beet Sugar Manufacturing

Quarterly report · Q2

2108.TEDINET S100S8UZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥65.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥981m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥981m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥95.3bnat 2023-09-30Cons.Assets
Total assets¥103.1bnat 2023-03-31Cons.Assets
Total assets¥92.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥613m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.882023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio75.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥574m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥866m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥113m
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00355-000Agricultural Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00355-000Feedreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00355-000Feedreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00355-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00355-000Feedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥676m
jpcrp040300-q2r_E00355-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00355-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00355-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00355-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥795m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E00355-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥460m
jpcrp040300-q2r_E00355-000Sugarreportable segmentrevenue2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E00355-000Sugarreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.3bn
jpcrp040300-q2r_E00355-000Sugarreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥130m
jpcrp040300-q2r_E00355-000Sugarreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥32.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥217m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥558m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥904m
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¥31.6bn
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¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 527
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant9290000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10535000000JPY
LiabilitiesPrior1YearInstant35015000000JPY
LiabilitiesCurrentQuarterInstant23722000000JPY
Capital stockPrior1YearInstant8279000000JPY
Capital stockCurrentQuarterInstant8279000000JPY
Capital surplusPrior1YearInstant8413000000JPY
Capital surplusCurrentQuarterInstant8413000000JPY
Retained earningsPrior1YearInstant45521000000JPY
Retained earningsCurrentQuarterInstant46099000000JPY
Treasury stockPrior1YearInstant-3739000000JPY
Treasury stockCurrentQuarterInstant-4282000000JPY
Shareholders equityPrior1YearInstant58473000000JPY
Shareholders equityCurrentQuarterInstant58510000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9182000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12613000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Remeasurements of defined benefit plansPrior1YearInstant480000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant447000000JPY
Valuation and translation adjustmentsPrior1YearInstant9660000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13067000000JPY
Net assetsPrior1YearInstant68134000000JPY
Net assetsCurrentQuarterInstant71578000000JPY
Liabilities and net assetsPrior1YearInstant103149000000JPY
Liabilities and net assetsCurrentQuarterInstant95300000000JPY
Net salesPrior1YTDDuration30501000000JPY
Net salesCurrentYTDDuration32408000000JPY
Cost of salesPrior1YTDDuration22864000000JPY
Cost of salesCurrentYTDDuration24862000000JPY
Gross profitPrior1YTDDuration7637000000JPY
Gross profitCurrentYTDDuration7546000000JPY
Selling expenses sgaPrior1YTDDuration4949000000JPY
Selling expenses sgaCurrentYTDDuration4696000000JPY
General and administrative expenses sgaPrior1YTDDuration1515000000JPY
General and administrative expenses sgaCurrentYTDDuration1621000000JPY
Selling general and administrative expensesPrior1YTDDuration6464000000JPY
Selling general and administrative expensesCurrentYTDDuration6317000000JPY
Operating incomePrior1YTDDuration1172000000JPY
Operating incomeCurrentYTDDuration1229000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration340000000JPY
Dividends income noiCurrentYTDDuration574000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration393000000JPY
Non operating incomeCurrentYTDDuration641000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass