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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
Long term loans payablePrior1YearInstant4290000000JPY
Long term loans payableCurrentQuarterInstant14737000000JPY
Lease obligations nclPrior1YearInstant684000000JPY
Lease obligations nclCurrentQuarterInstant547000000JPY
Deferred tax liabilitiesPrior1YearInstant1247000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1445000000JPY
Provision for directors retirement benefitsPrior1YearInstant235000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant14000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant21000000JPY
Net defined benefit liabilityPrior1YearInstant3549000000JPY
Net defined benefit liabilityCurrentQuarterInstant3603000000JPY
Asset retirement obligations nclPrior1YearInstant407000000JPY
Asset retirement obligations nclCurrentQuarterInstant561000000JPY
Other nclPrior1YearInstant16673000000JPY
Other nclCurrentQuarterInstant19005000000JPY
Noncurrent liabilitiesPrior1YearInstant37101000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60021000000JPY
LiabilitiesPrior1YearInstant79570000000JPY
LiabilitiesCurrentQuarterInstant108813000000JPY
Capital stockPrior1YearInstant7083000000JPY
Capital stockCurrentQuarterInstant7083000000JPY
Capital surplusPrior1YearInstant10080000000JPY
Capital surplusCurrentQuarterInstant8540000000JPY
Retained earningsPrior1YearInstant83170000000JPY
Retained earningsCurrentQuarterInstant80955000000JPY
Treasury stockPrior1YearInstant-727000000JPY
Treasury stockCurrentQuarterInstant-724000000JPY
Shareholders equityPrior1YearInstant99607000000JPY
Shareholders equityCurrentQuarterInstant95855000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant715000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant778000000JPY
Deferred gains or losses on hedgesPrior1YearInstant121000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29000000JPY
Foreign currency translation adjustmentPrior1YearInstant377000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2877000000JPY
Remeasurements of defined benefit plansPrior1YearInstant389000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant332000000JPY
Valuation and translation adjustmentsPrior1YearInstant1603000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4018000000JPY
Non controlling interestsPrior1YearInstant8716000000JPY
Non controlling interestsCurrentQuarterInstant6443000000JPY
Net assetsPrior1YearInstant109926000000JPY
Net assetsCurrentQuarterInstant106316000000JPY
Liabilities and net assetsPrior1YearInstant189497000000JPY
Liabilities and net assetsCurrentQuarterInstant215130000000JPY
Net salesPrior1YTDDuration112260000000JPY
Net salesCurrentYTDDuration123763000000JPY
Cost of salesPrior1YTDDuration91133000000JPY
Cost of salesCurrentYTDDuration103824000000JPY

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