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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration112260000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00356-000SugarBusinessReportableSegmentsMember53000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00356-000LifeEnergySegmentReportableSegmentsMember140000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00356-000RealEstateBusinessReportableSegmentsMember421000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember615000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-615000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00356-000SugarBusinessReportableSegmentsMember93205000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00356-000LifeEnergySegmentReportableSegmentsMember17286000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00356-000RealEstateBusinessReportableSegmentsMember2384000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember112875000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-615000000JPY
Net salesPrior1YTDDuration112260000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00356-000SugarBusinessReportableSegmentsMember2679000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00356-000LifeEnergySegmentReportableSegmentsMember316000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00356-000RealEstateBusinessReportableSegmentsMember777000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3773000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration3773000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00356-000SugarBusinessReportableSegmentsMember105428000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00356-000LifeEnergySegmentReportableSegmentsMember16503000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00356-000RealEstateBusinessReportableSegmentsMember1832000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember123763000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration123763000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00356-000SugarBusinessReportableSegmentsMember54000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00356-000LifeEnergySegmentReportableSegmentsMember112000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00356-000RealEstateBusinessReportableSegmentsMember418000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember585000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-585000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00356-000SugarBusinessReportableSegmentsMember105482000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00356-000LifeEnergySegmentReportableSegmentsMember16615000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00356-000RealEstateBusinessReportableSegmentsMember2250000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember124348000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-585000000JPY
Net salesCurrentYTDDuration123763000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00356-000SugarBusinessReportableSegmentsMember425000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00356-000LifeEnergySegmentReportableSegmentsMember447000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00356-000RealEstateBusinessReportableSegmentsMember371000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1243000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1243000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第99期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＤＭ三井製糖ホールディングス株式会社

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