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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
Penalty income eiPrior1YTDDuration－JPY
Penalty income eiCurrentYTDDuration46000000JPY
Gain on negative goodwill eiPrior1YTDDuration2133000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2347000000JPY
Extraordinary incomeCurrentYTDDuration1084000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration155000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration392000000JPY
Impairment loss elPrior1YTDDuration1071000000JPY
Impairment loss elCurrentYTDDuration472000000JPY
Extraordinary lossPrior1YTDDuration1226000000JPY
Extraordinary lossCurrentYTDDuration864000000JPY
Income before income taxesPrior1YTDDuration4769000000JPY
Income before income taxesCurrentYTDDuration1135000000JPY
Income taxes currentPrior1YTDDuration2226000000JPY
Income taxes currentCurrentYTDDuration1331000000JPY
Income taxes deferredPrior1YTDDuration-395000000JPY
Income taxes deferredCurrentYTDDuration178000000JPY
Income taxesPrior1YTDDuration1830000000JPY
Income taxesCurrentYTDDuration1509000000JPY
Profit lossPrior1YTDDuration2938000000JPY
Profit lossCurrentYTDDuration-374000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-104000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2900000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-269000000JPY
Profit lossPrior1YTDDuration2938000000JPY
Profit lossCurrentYTDDuration-374000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration134000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration41000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration149000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-79000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration686000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2314000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-73000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration607000000JPY
Other comprehensive incomePrior1YTDDuration853000000JPY
Other comprehensive incomeCurrentYTDDuration2824000000JPY
Comprehensive incomePrior1YTDDuration3792000000JPY
Comprehensive incomeCurrentYTDDuration2450000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3572000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2144000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration219000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration305000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00356-000SugarBusinessReportableSegmentsMember93151000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00356-000LifeEnergySegmentReportableSegmentsMember17146000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00356-000RealEstateBusinessReportableSegmentsMember1963000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember112260000000JPY

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