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← Mitsui DM Sugar Holdings

Quarterly report · Q1

2109.TEDINET S100RJBF
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥163.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥501m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥659m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥945m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥714m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥779m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥195.5bnat 2023-06-30Cons.Assets
Total assets¥196.1bnat 2023-03-31Cons.Assets
Total assets¥198.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥80.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥83.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥115.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥112.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥110.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥171.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥228m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥228m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥348m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥790m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥609m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥194m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥35.3bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥35.2bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥41m
—segment totalrevenue2023-04-01 → 2023-06-30¥42.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥42.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥228m
—segment totalsegment profit2023-04-01 → 2023-06-30¥501m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥212m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥744m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥605m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥360m
—segment totalrevenue2022-04-01 → 2022-06-30¥39.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥39.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥212m
—segment totalsegment profit2022-04-01 → 2022-06-30¥659m

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

All source rows · 426
ItemContextValueUnit
Gross profitPrior1YTDDuration6694000000JPY
Gross profitCurrentYTDDuration6627000000JPY
Distribution expenses sgaPrior1YTDDuration1795000000JPY
Distribution expenses sgaCurrentYTDDuration1783000000JPY
Salaries and bonuses sgaPrior1YTDDuration1446000000JPY
Salaries and bonuses sgaCurrentYTDDuration1440000000JPY
Provision for directors bonuses sgaPrior1YTDDuration23000000JPY
Provision for directors bonuses sgaCurrentYTDDuration21000000JPY
Retirement benefit expenses sgaPrior1YTDDuration51000000JPY
Retirement benefit expenses sgaCurrentYTDDuration52000000JPY
Share based compensation expenses sgaPrior1YTDDuration4000000JPY
Share based compensation expenses sgaCurrentYTDDuration4000000JPY
Other sgaPrior1YTDDuration2713000000JPY
Other sgaCurrentYTDDuration2824000000JPY
Selling general and administrative expensesPrior1YTDDuration6035000000JPY
Selling general and administrative expensesCurrentYTDDuration6126000000JPY
Operating incomePrior1YTDDuration659000000JPY
Operating incomeCurrentYTDDuration501000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration58000000JPY
Dividends income noiCurrentYTDDuration4576000000JPY
Royalty income noiPrior1YTDDuration112000000JPY
Royalty income noiCurrentYTDDuration276000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration113000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration86000000JPY
Miscellaneous income noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration372000000JPY
Non operating incomeCurrentYTDDuration4970000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration81000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration7000000JPY
Removal cost of equipment noePrior1YTDDuration25000000JPY
Removal cost of equipment noeCurrentYTDDuration31000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration32000000JPY
Miscellaneous loss noePrior1YTDDuration23000000JPY
Miscellaneous loss noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration198000000JPY
Ordinary incomePrior1YTDDuration945000000JPY
Ordinary incomeCurrentYTDDuration5272000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration115000000JPY
Gain on sales of investment securities eiCurrentYTDDuration911000000JPY
Subsidy eiPrior1YTDDuration406000000JPY
Subsidy eiCurrentYTDDuration23000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass