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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
Noncurrent liabilitiesPrior1YearInstant37101000000JPY
Noncurrent liabilitiesCurrentQuarterInstant49680000000JPY
LiabilitiesPrior1YearInstant79570000000JPY
LiabilitiesCurrentQuarterInstant88773000000JPY
Capital stockPrior1YearInstant7083000000JPY
Capital stockCurrentQuarterInstant7083000000JPY
Capital surplusPrior1YearInstant10080000000JPY
Capital surplusCurrentQuarterInstant8540000000JPY
Retained earningsPrior1YearInstant83170000000JPY
Retained earningsCurrentQuarterInstant82667000000JPY
Treasury stockPrior1YearInstant-727000000JPY
Treasury stockCurrentQuarterInstant-723000000JPY
Shareholders equityPrior1YearInstant99607000000JPY
Shareholders equityCurrentQuarterInstant97566000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant715000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant726000000JPY
Deferred gains or losses on hedgesPrior1YearInstant121000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11000000JPY
Foreign currency translation adjustmentPrior1YearInstant377000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant389000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant351000000JPY
Valuation and translation adjustmentsPrior1YearInstant1603000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3303000000JPY
Non controlling interestsPrior1YearInstant8716000000JPY
Non controlling interestsCurrentQuarterInstant6480000000JPY
Net assetsPrior1YearInstant109926000000JPY
Net assetsCurrentQuarterInstant107351000000JPY
Liabilities and net assetsPrior1YearInstant189497000000JPY
Liabilities and net assetsCurrentQuarterInstant196124000000JPY
Net salesPrior1YTDDuration72198000000JPY
Net salesCurrentYTDDuration78961000000JPY
Cost of salesPrior1YTDDuration58422000000JPY
Cost of salesCurrentYTDDuration65755000000JPY
Gross profitPrior1YTDDuration13776000000JPY
Gross profitCurrentYTDDuration13205000000JPY
Distribution expenses sgaPrior1YTDDuration3319000000JPY
Distribution expenses sgaCurrentYTDDuration3597000000JPY
Salaries and bonuses sgaPrior1YTDDuration2653000000JPY
Salaries and bonuses sgaCurrentYTDDuration2911000000JPY
Provision for directors bonuses sgaPrior1YTDDuration31000000JPY
Provision for directors bonuses sgaCurrentYTDDuration43000000JPY
Retirement benefit expenses sgaPrior1YTDDuration123000000JPY
Retirement benefit expenses sgaCurrentYTDDuration106000000JPY
Share based compensation expenses sgaPrior1YTDDuration8000000JPY
Share based compensation expenses sgaCurrentYTDDuration9000000JPY
Other sgaPrior1YTDDuration5246000000JPY
Other sgaCurrentYTDDuration5398000000JPY
Selling general and administrative expensesPrior1YTDDuration11382000000JPY
Selling general and administrative expensesCurrentYTDDuration12067000000JPY

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