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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
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration64000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration139000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration1426000000JPY
Ordinary incomeCurrentYTDDuration1776000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration32000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration385000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration417000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration17000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration384000000JPY
Extraordinary lossPrior1YTDDuration43000000JPY
Extraordinary lossCurrentYTDDuration402000000JPY
Income before income taxesPrior1YTDDuration1387000000JPY
Income before income taxesCurrentYTDDuration1792000000JPY
Income taxesPrior1YTDDuration406000000JPY
Income taxesCurrentYTDDuration545000000JPY
Profit lossPrior1YTDDuration981000000JPY
Profit lossCurrentYTDDuration1246000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration981000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1246000000JPY
Profit lossPrior1YTDDuration981000000JPY
Profit lossCurrentYTDDuration1246000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-654000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3431000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-32000000JPY
Other comprehensive incomePrior1YTDDuration-659000000JPY
Other comprehensive incomeCurrentYTDDuration3407000000JPY
Comprehensive incomePrior1YTDDuration321000000JPY
Comprehensive incomeCurrentYTDDuration4654000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration321000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4654000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1387000000JPY
Income before income taxesCurrentYTDDuration1792000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1125000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1211000000JPY

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