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← Mitsui DM Sugar Holdings

Quarterly report · Q3

2109.TEDINET S100Q3YV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥123.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥147.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥112.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥916m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥269m2022-04-01 → 2022-12-31Cons.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)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥374m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥215.1bnat 2022-12-31Cons.Assets
Total assets¥189.5bnat 2022-03-31Cons.Assets
Total assets¥189.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥108.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥79.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥106.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥109.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥109.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥31.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.892022-10-01 → 2022-12-31dCons.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)¥89.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31Cons.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 → 2022-12-31−¥585m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥585m
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥447m
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥418m
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥371m
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥105.5bn
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥105.4bn
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥425m
—segment totalrevenue2022-04-01 → 2022-12-31¥124.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥123.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥585m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥615m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥615m
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥17.3bn
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥140m
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥316m
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥421m
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥777m
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥93.2bn
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥93.2bn
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥112.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥112.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥615m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.8bn

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

All source rows · 438
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant59600000000JPY
Property plant and equipmentCurrentQuarterInstant69431000000JPY
GoodwillPrior1YearInstant3470000000JPY
GoodwillCurrentQuarterInstant5759000000JPY
Other iaPrior1YearInstant2890000000JPY
Other iaCurrentQuarterInstant4540000000JPY
Intangible assetsPrior1YearInstant6361000000JPY
Intangible assetsCurrentQuarterInstant10300000000JPY
Investment securitiesPrior1YearInstant16208000000JPY
Investment securitiesCurrentQuarterInstant15486000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant2886000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant3390000000JPY
Long term loans receivablePrior1YearInstant19000000JPY
Long term loans receivableCurrentQuarterInstant17000000JPY
Net defined benefit assetPrior1YearInstant1445000000JPY
Net defined benefit assetCurrentQuarterInstant1525000000JPY
Deferred tax assetsPrior1YearInstant4310000000JPY
Deferred tax assetsCurrentQuarterInstant5064000000JPY
Other ioaPrior1YearInstant9777000000JPY
Other ioaCurrentQuarterInstant11498000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant34599000000JPY
Investments and other assetsCurrentQuarterInstant36935000000JPY
Noncurrent assetsPrior1YearInstant100561000000JPY
Noncurrent assetsCurrentQuarterInstant116667000000JPY
AssetsPrior1YearInstant189497000000JPY
AssetsCurrentQuarterInstant215130000000JPY
Notes and accounts payable tradePrior1YearInstant15894000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19365000000JPY
Short term loans payablePrior1YearInstant7590000000JPY
Short term loans payableCurrentQuarterInstant11357000000JPY
Current portion of long term loans payablePrior1YearInstant7070000000JPY
Current portion of long term loans payableCurrentQuarterInstant7070000000JPY
Lease obligations clPrior1YearInstant397000000JPY
Lease obligations clCurrentQuarterInstant407000000JPY
Accrued expensesPrior1YearInstant3785000000JPY
Accrued expensesCurrentQuarterInstant4217000000JPY
Income taxes payablePrior1YearInstant2047000000JPY
Income taxes payableCurrentQuarterInstant7000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant39000000JPY
Asset retirement obligations clPrior1YearInstant14000000JPY
Asset retirement obligations clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant5609000000JPY
Other clCurrentQuarterInstant6324000000JPY
Current liabilitiesPrior1YearInstant42468000000JPY
Current liabilitiesCurrentQuarterInstant48792000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass