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← Mitsui DM Sugar Holdings

Quarterly report · Q1

2109.TEDINET S100OURG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥147.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥659m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥945m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥714m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥779m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥198.6bnat 2022-06-30Cons.Assets
Total assets¥189.5bnat 2022-03-31Cons.Assets
Total assets¥168.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥87.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥79.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥110.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥109.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥110.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥31.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥212m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥744m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥605m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥360m
—segment totalrevenue2022-04-01 → 2022-06-30¥39.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥39.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥212m
—segment totalsegment profit2022-04-01 → 2022-06-30¥659m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥234m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥839m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥678m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥161m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥296m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥30.3bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥30.3bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥756m
—segment totalrevenue2021-04-01 → 2021-06-30¥38.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥37.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥234m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 430
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant215500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant215500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0066
Cash and depositsPrior1YearInstant31477000000JPY
Cash and depositsCurrentQuarterInstant42109000000JPY
Notes and accounts receivable tradePrior1YearInstant12382000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13495000000JPY
Merchandise and finished goodsPrior1YearInstant27662000000JPY
Merchandise and finished goodsCurrentQuarterInstant23791000000JPY
Work in processPrior1YearInstant2007000000JPY
Work in processCurrentQuarterInstant1882000000JPY
Raw materials and suppliesPrior1YearInstant10515000000JPY
Raw materials and suppliesCurrentQuarterInstant11217000000JPY
Other caPrior1YearInstant4894000000JPY
Other caCurrentQuarterInstant5233000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant88935000000JPY
Current assetsCurrentQuarterInstant97728000000JPY
Buildings and structuresPrior1YearInstant45020000000JPY
Buildings and structuresCurrentQuarterInstant45190000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-29907000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-30277000000JPY
Buildings and structures netPrior1YearInstant15113000000JPY
Buildings and structures netCurrentQuarterInstant14912000000JPY
Machinery equipment and vehiclesPrior1YearInstant105439000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant104814000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-86772000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-86837000000JPY
Machinery equipment and vehicles netPrior1YearInstant18667000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17976000000JPY
Tools furniture and fixturesPrior1YearInstant3574000000JPY
Tools furniture and fixturesCurrentQuarterInstant3581000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2983000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3024000000JPY
Tools furniture and fixtures netPrior1YearInstant590000000JPY
Tools furniture and fixtures netCurrentQuarterInstant557000000JPY
LandPrior1YearInstant18499000000JPY
LandCurrentQuarterInstant18499000000JPY
Lease assets ppePrior1YearInstant2358000000JPY
Lease assets ppeCurrentQuarterInstant2448000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1329000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1458000000JPY
Lease assets net ppePrior1YearInstant1028000000JPY
Lease assets net ppeCurrentQuarterInstant989000000JPY
Construction in progressPrior1YearInstant5700000000JPY
Construction in progressCurrentQuarterInstant4281000000JPY
Property plant and equipmentPrior1YearInstant59600000000JPY
Property plant and equipmentCurrentQuarterInstant57216000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass