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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
Income taxesPrior1YTDDuration1065000000JPY
Income taxesCurrentYTDDuration681000000JPY
Profit lossPrior1YTDDuration2509000000JPY
Profit lossCurrentYTDDuration511000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2472000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration469000000JPY
Profit lossPrior1YTDDuration2509000000JPY
Profit lossCurrentYTDDuration511000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration229000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration123000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-25000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration577000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1690000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-54000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-242000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration386000000JPY
Other comprehensive incomePrior1YTDDuration633000000JPY
Other comprehensive incomeCurrentYTDDuration2000000000JPY
Comprehensive incomePrior1YTDDuration3143000000JPY
Comprehensive incomeCurrentYTDDuration2512000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2952000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2169000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration190000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration342000000JPY
Income before income taxesPrior1YTDDuration3575000000JPY
Income before income taxesCurrentYTDDuration1192000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2766000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2910000000JPY
Impairment loss ope cfPrior1YTDDuration1055000000JPY
Impairment loss ope cfCurrentYTDDuration472000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration-57000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration-1000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration28000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration6000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-18000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-220000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration273000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-15000000JPY
Amortization of goodwill ope cfPrior1YTDDuration371000000JPY
Amortization of goodwill ope cfCurrentYTDDuration215000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-2133000000JPY
Gain on negative goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-18000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-24000000JPY

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