Quarterly report · Q2
2109.TEDINET S100S3YI
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥163.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥511m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥195.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥187.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2023-07-01 → 2023-09-30d | 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) | ¥14.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | 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 | 51.4% | at 2022-09-30 | 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 → 2023-09-30 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥529m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥393m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.1bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥817m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥529m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥395m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥396m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.5bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥67.4bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥579m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥79.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥79.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥395m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 396000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1137000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 70130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 12878000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 1208000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 84217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 84217000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 58000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 393000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 529000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -529000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 70189000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 12955000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 1601000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 84746000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -529000000 | JPY |
| Net sales | CurrentYTDDuration | 84217000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 817000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 17000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 410000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1245000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1245000000 | 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 | 2023-11-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第２四半期（自 2023年７月１日 至 2023年９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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）６４５３－６１６１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理グループ担当 山﨑 秀敏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00356 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＤＭ三井製糖ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Mitsui DM Sugar Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |