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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
Gross profitPrior1YTDDuration21127000000JPY
Gross profitCurrentYTDDuration19939000000JPY
Distribution expenses sgaPrior1YTDDuration5276000000JPY
Distribution expenses sgaCurrentYTDDuration5604000000JPY
Salaries and bonuses sgaPrior1YTDDuration4198000000JPY
Salaries and bonuses sgaCurrentYTDDuration4318000000JPY
Provision for directors bonuses sgaPrior1YTDDuration37000000JPY
Provision for directors bonuses sgaCurrentYTDDuration48000000JPY
Retirement benefit expenses sgaPrior1YTDDuration181000000JPY
Retirement benefit expenses sgaCurrentYTDDuration158000000JPY
Share based compensation expenses sgaPrior1YTDDuration10000000JPY
Share based compensation expenses sgaCurrentYTDDuration10000000JPY
Other sgaPrior1YTDDuration7649000000JPY
Other sgaCurrentYTDDuration8554000000JPY
Selling general and administrative expensesPrior1YTDDuration17354000000JPY
Selling general and administrative expensesCurrentYTDDuration18695000000JPY
Operating incomePrior1YTDDuration3773000000JPY
Operating incomeCurrentYTDDuration1243000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration70000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Royalty income noiPrior1YTDDuration449000000JPY
Royalty income noiCurrentYTDDuration321000000JPY
Miscellaneous income noiPrior1YTDDuration249000000JPY
Miscellaneous income noiCurrentYTDDuration271000000JPY
Non operating incomePrior1YTDDuration791000000JPY
Non operating incomeCurrentYTDDuration700000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration134000000JPY
Bond issuance cost noePrior1YTDDuration48000000JPY
Bond issuance cost noeCurrentYTDDuration43000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration9000000JPY
Removal cost of equipment noePrior1YTDDuration60000000JPY
Removal cost of equipment noeCurrentYTDDuration82000000JPY
Equity in losses of affiliates noePrior1YTDDuration517000000JPY
Equity in losses of affiliates noeCurrentYTDDuration629000000JPY
Miscellaneous loss noePrior1YTDDuration184000000JPY
Miscellaneous loss noeCurrentYTDDuration129000000JPY
Non operating expensesPrior1YTDDuration916000000JPY
Non operating expensesCurrentYTDDuration1028000000JPY
Ordinary incomePrior1YTDDuration3648000000JPY
Ordinary incomeCurrentYTDDuration916000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration271000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration56000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration353000000JPY
Subsidy eiPrior1YTDDuration156000000JPY
Subsidy eiCurrentYTDDuration412000000JPY

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