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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-234000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember30342000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember6773000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember839000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember37955000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-234000000JPY
Net salesPrior1YTDDuration37721000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember756000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember82000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember296000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1135000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1135000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember33483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember5105000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember605000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember39194000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration39194000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember35000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember37000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember139000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember212000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-212000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember33519000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember5142000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember744000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember39406000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-212000000JPY
Net salesCurrentYTDDuration39194000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember360000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember127000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember172000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember659000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration659000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＤＭ三井製糖ホールディングス株式会社
Company name in english cover pageFilingDateInstantMitsui DM Sugar Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　森本　卓
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町36番２号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）３６６３－６６９２
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理グループ担当　山﨑　秀敏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町36番２号

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