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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥349m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥434m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥920m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥878m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥785m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥113.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥103.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥938m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥109m |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00355-000Agricultural Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E00355-000Feedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E00355-000Feedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥84m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E00355-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥138m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q3r_E00355-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥692m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.2bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.1bn |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E00355-000Sugarreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥509m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥50.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥234m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| 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 | ¥5.0bn |
| 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 | ¥53.2bn |
| 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 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 938000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51423000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | 102000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 93000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 234000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4736000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4971000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | 36198000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 2005000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | 9321000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 2003000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 1191000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 50719000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5675000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 56395000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000SugarReportableSegmentsMember | -509000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000GroceryReportableSegmentsMember | 138000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000FeedReportableSegmentsMember | -84000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000AgriculturalMaterialsReportableSegmentsMember | 35000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00355-000RealEstateReportableSegmentsMember | 692000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 272000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 109000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 381000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第126期第３四半期（自 2023年10月１日 至 2023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 佐 藤 法 明 | |
| 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 |
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 |