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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
Distribution expenses sgaPrior1YTDDuration1716000000JPY
Distribution expenses sgaCurrentYTDDuration1795000000JPY
Salaries and bonuses sgaPrior1YTDDuration1331000000JPY
Salaries and bonuses sgaCurrentYTDDuration1446000000JPY
Provision for directors bonuses sgaPrior1YTDDuration15000000JPY
Provision for directors bonuses sgaCurrentYTDDuration23000000JPY
Retirement benefit expenses sgaPrior1YTDDuration55000000JPY
Retirement benefit expenses sgaCurrentYTDDuration51000000JPY
Share based compensation expenses sgaPrior1YTDDuration4000000JPY
Share based compensation expenses sgaCurrentYTDDuration4000000JPY
Other sgaPrior1YTDDuration2663000000JPY
Other sgaCurrentYTDDuration2713000000JPY
Selling general and administrative expensesPrior1YTDDuration5787000000JPY
Selling general and administrative expensesCurrentYTDDuration6035000000JPY
Operating incomePrior1YTDDuration1135000000JPY
Operating incomeCurrentYTDDuration659000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Royalty income noiPrior1YTDDuration158000000JPY
Royalty income noiCurrentYTDDuration112000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration158000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration113000000JPY
Miscellaneous income noiPrior1YTDDuration97000000JPY
Miscellaneous income noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration451000000JPY
Non operating incomeCurrentYTDDuration372000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Removal cost of equipment noePrior1YTDDuration3000000JPY
Removal cost of equipment noeCurrentYTDDuration25000000JPY
Environmental expenses elPrior1YTDDuration46000000JPY
Environmental expenses elCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration32000000JPY
Miscellaneous loss noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration115000000JPY
Non operating expensesCurrentYTDDuration85000000JPY
Ordinary incomePrior1YTDDuration1472000000JPY
Ordinary incomeCurrentYTDDuration945000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration115000000JPY
Subsidy eiPrior1YTDDuration136000000JPY
Subsidy eiCurrentYTDDuration406000000JPY
Gain on negative goodwill eiPrior1YTDDuration2133000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY

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