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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
Deferred tax assetsPrior1YearInstant4310000000JPY
Deferred tax assetsCurrentQuarterInstant4683000000JPY
Other ioaPrior1YearInstant9777000000JPY
Other ioaCurrentQuarterInstant11664000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant34599000000JPY
Investments and other assetsCurrentQuarterInstant37100000000JPY
Noncurrent assetsPrior1YearInstant100561000000JPY
Noncurrent assetsCurrentQuarterInstant101370000000JPY
AssetsPrior1YearInstant189497000000JPY
AssetsCurrentQuarterInstant196124000000JPY
Notes and accounts payable tradePrior1YearInstant15894000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17089000000JPY
Short term loans payablePrior1YearInstant7590000000JPY
Short term loans payableCurrentQuarterInstant3551000000JPY
Current portion of long term loans payablePrior1YearInstant7070000000JPY
Current portion of long term loans payableCurrentQuarterInstant7070000000JPY
Lease obligations clPrior1YearInstant397000000JPY
Lease obligations clCurrentQuarterInstant419000000JPY
Accrued expensesPrior1YearInstant3785000000JPY
Accrued expensesCurrentQuarterInstant4444000000JPY
Income taxes payablePrior1YearInstant2047000000JPY
Income taxes payableCurrentQuarterInstant893000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Asset retirement obligations clPrior1YearInstant14000000JPY
Asset retirement obligations clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant5609000000JPY
Other clCurrentQuarterInstant5588000000JPY
Current liabilitiesPrior1YearInstant42468000000JPY
Current liabilitiesCurrentQuarterInstant39092000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant4290000000JPY
Long term loans payableCurrentQuarterInstant15255000000JPY
Lease obligations nclPrior1YearInstant684000000JPY
Lease obligations nclCurrentQuarterInstant608000000JPY
Deferred tax liabilitiesPrior1YearInstant1247000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1309000000JPY
Provision for directors retirement benefitsPrior1YearInstant235000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant111000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant14000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant20000000JPY
Net defined benefit liabilityPrior1YearInstant3549000000JPY
Net defined benefit liabilityCurrentQuarterInstant3577000000JPY
Asset retirement obligations nclPrior1YearInstant407000000JPY
Asset retirement obligations nclCurrentQuarterInstant566000000JPY
Other nclPrior1YearInstant16673000000JPY
Other nclCurrentQuarterInstant18231000000JPY

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