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← Mitsui DM Sugar Holdings

Quarterly report · Q2

2109.TEDINET S100PIDQ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥79.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥147.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥72.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥469m2022-04-01 → 2022-09-30Cons.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)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥511m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥196.1bnat 2022-09-30Cons.Assets
Total assets¥189.5bnat 2022-03-31Cons.Assets
Total assets¥167.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥79.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥107.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥109.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥31.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥42.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥344m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.592022-07-01 → 2022-09-30dCons.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)¥76.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-09-30Cons.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 → 2022-09-30−¥395m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥395m
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥70m
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥396m
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥67.5bn
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥67.4bn
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥579m
—segment totalrevenue2022-04-01 → 2022-09-30¥79.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥79.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥395m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥423m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥423m
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥279m
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥552m
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥59.3bn
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥59.3bn
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥72.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥72.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥423m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.4bn

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

All source rows · 597
ItemContextValueUnit
Other caPrior1YearInstant4894000000JPY
Other caCurrentQuarterInstant6502000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant88935000000JPY
Current assetsCurrentQuarterInstant94753000000JPY
Buildings and structuresPrior1YearInstant45020000000JPY
Buildings and structuresCurrentQuarterInstant44895000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-29907000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-30393000000JPY
Buildings and structures netPrior1YearInstant15113000000JPY
Buildings and structures netCurrentQuarterInstant14501000000JPY
Machinery equipment and vehiclesPrior1YearInstant105439000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant105256000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-86772000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-87964000000JPY
Machinery equipment and vehicles netPrior1YearInstant18667000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17291000000JPY
Tools furniture and fixturesPrior1YearInstant3574000000JPY
Tools furniture and fixturesCurrentQuarterInstant3634000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2983000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3017000000JPY
Tools furniture and fixtures netPrior1YearInstant590000000JPY
Tools furniture and fixtures netCurrentQuarterInstant616000000JPY
LandPrior1YearInstant18499000000JPY
LandCurrentQuarterInstant18499000000JPY
Lease assets ppePrior1YearInstant2358000000JPY
Lease assets ppeCurrentQuarterInstant2609000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1329000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1628000000JPY
Lease assets net ppePrior1YearInstant1028000000JPY
Lease assets net ppeCurrentQuarterInstant980000000JPY
Construction in progressPrior1YearInstant5700000000JPY
Construction in progressCurrentQuarterInstant5279000000JPY
Property plant and equipmentPrior1YearInstant59600000000JPY
Property plant and equipmentCurrentQuarterInstant57169000000JPY
GoodwillPrior1YearInstant3470000000JPY
GoodwillCurrentQuarterInstant3845000000JPY
Other iaPrior1YearInstant2890000000JPY
Other iaCurrentQuarterInstant3255000000JPY
Intangible assetsPrior1YearInstant6361000000JPY
Intangible assetsCurrentQuarterInstant7100000000JPY
Investment securitiesPrior1YearInstant16208000000JPY
Investment securitiesCurrentQuarterInstant16040000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant2886000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant3232000000JPY
Long term loans receivablePrior1YearInstant19000000JPY
Long term loans receivableCurrentQuarterInstant18000000JPY
Net defined benefit assetPrior1YearInstant1445000000JPY
Net defined benefit assetCurrentQuarterInstant1508000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass