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← Nippon Beet Sugar Manufacturing

Quarterly report · Q3

2108.TEDINET S100SVAE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥65.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥349m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥434m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥920m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥878m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥785m2023-04-01 → 2023-12-31Cons.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)¥591m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥785m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥591m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥113.0bnat 2023-12-31Cons.Assets
Total assets¥103.1bnat 2023-03-31Cons.Assets
Total assets¥115.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥35.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥59.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.442023-10-01 → 2023-12-31dCons.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)¥43.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-12-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥938m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E00355-000Feedreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E00355-000Feedreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E00355-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E00355-000Feedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥84m
jpcrp040300-q3r_E00355-000Groceryreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00355-000Groceryreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00355-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E00355-000Groceryreportable segmentsegment profit2023-04-01 → 2023-12-31¥138m
jpcrp040300-q3r_E00355-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00355-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00355-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥93m
jpcrp040300-q3r_E00355-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥692m
jpcrp040300-q3r_E00355-000Sugarreportable segmentrevenue2023-04-01 → 2023-12-31¥36.2bn
jpcrp040300-q3r_E00355-000Sugarreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.1bn
jpcrp040300-q3r_E00355-000Sugarreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E00355-000Sugarreportable segmentsegment profit2023-04-01 → 2023-12-31−¥509m
—segment totalrevenue2023-04-01 → 2023-12-31¥50.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥50.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥234m
—segment totalsegment profit2023-04-01 → 2023-12-31¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥51.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥381m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥900m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥117m
jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5m
jpcrp040300-q3r_E00355-000Feedreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00355-000Feedreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00355-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E00355-000Feedreportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E00355-000Groceryreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00355-000Groceryreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00355-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E00355-000Groceryreportable segmentsegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E00355-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00355-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00355-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥93m
jpcrp040300-q3r_E00355-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥727m
jpcrp040300-q3r_E00355-000Sugarreportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E00355-000Sugarreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.4bn
jpcrp040300-q3r_E00355-000Sugarreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E00355-000Sugarreportable segmentsegment profit2022-04-01 → 2022-12-31−¥520m
—segment totalrevenue2022-04-01 → 2022-12-31¥47.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥47.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥313m
—segment totalsegment profit2022-04-01 → 2022-12-31¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥463m

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

All source rows · 365
ItemContextValueUnit
Short term loans payablePrior1YearInstant18637000000JPY
Short term loans payableCurrentQuarterInstant16611000000JPY
Income taxes payablePrior1YearInstant100000000JPY
Income taxes payableCurrentQuarterInstant76000000JPY
Other clPrior1YearInstant5806000000JPY
Other clCurrentQuarterInstant12017000000JPY
Current liabilitiesPrior1YearInstant25724000000JPY
Current liabilitiesCurrentQuarterInstant32874000000JPY
Long term loans payablePrior1YearInstant119000000JPY
Long term loans payableCurrentQuarterInstant61000000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17000000JPY
Net defined benefit liabilityPrior1YearInstant4090000000JPY
Net defined benefit liabilityCurrentQuarterInstant4017000000JPY
Other nclPrior1YearInstant5068000000JPY
Other nclCurrentQuarterInstant6065000000JPY
Noncurrent liabilitiesPrior1YearInstant9290000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10161000000JPY
LiabilitiesPrior1YearInstant35015000000JPY
LiabilitiesCurrentQuarterInstant43035000000JPY
Capital stockPrior1YearInstant8279000000JPY
Capital stockCurrentQuarterInstant8279000000JPY
Capital surplusPrior1YearInstant8413000000JPY
Capital surplusCurrentQuarterInstant8413000000JPY
Retained earningsPrior1YearInstant45521000000JPY
Retained earningsCurrentQuarterInstant45638000000JPY
Treasury stockPrior1YearInstant-3739000000JPY
Treasury stockCurrentQuarterInstant-4514000000JPY
Shareholders equityPrior1YearInstant58473000000JPY
Shareholders equityCurrentQuarterInstant57817000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9182000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11700000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Remeasurements of defined benefit plansPrior1YearInstant480000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant431000000JPY
Valuation and translation adjustmentsPrior1YearInstant9660000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12123000000JPY
Net assetsPrior1YearInstant68134000000JPY
Net assetsCurrentQuarterInstant69941000000JPY
Liabilities and net assetsPrior1YearInstant103149000000JPY
Liabilities and net assetsCurrentQuarterInstant112976000000JPY
Net salesPrior1YTDDuration47943000000JPY
Net salesCurrentYTDDuration51423000000JPY
Cost of salesPrior1YTDDuration37432000000JPY
Cost of salesCurrentYTDDuration41307000000JPY
Gross profitPrior1YTDDuration10511000000JPY
Gross profitCurrentYTDDuration10115000000JPY
Selling expenses sgaPrior1YTDDuration7809000000JPY
Selling expenses sgaCurrentYTDDuration7365000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass