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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥163.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥501m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥779m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥195.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥198.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥228m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥790m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥609m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥228m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥501m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥212m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥212m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E00356-000Life Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥744m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥605m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E00356-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥172m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E00356-000Sugar Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥360m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥659m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -212000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember | 33519000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember | 5142000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember | 744000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 39406000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -212000000 | JPY |
| Net sales | Prior1YTDDuration | 39194000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember | 360000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember | 127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember | 172000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 659000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 659000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember | 35244000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember | 6504000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember | 609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 42358000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 42358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember | 181000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 228000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -228000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember | 35252000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember | 6543000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember | 790000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 42587000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -228000000 | JPY |
| Net sales | CurrentYTDDuration | 42358000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember | -41000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember | 348000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember | 194000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 501000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 501000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＤＭ三井製糖ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsui DM Sugar Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森本 卓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目26番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）６４５３－６１６１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理グループ担当 山﨑 秀敏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目26番16号 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |