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← Mitsui DM Sugar Holdings

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
MetricValuePeriodScopeSource row
Revenue¥84.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥163.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥79.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-04-01 → 2023-09-30Cons.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)¥469m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥511m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥195.6bnat 2023-09-30Cons.Assets
Total assets¥196.1bnat 2023-03-31Cons.Assets
Total assets¥196.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥78.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥83.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥116.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥112.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥107.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥187.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.032023-07-01 → 2023-09-30dCons.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)¥14.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.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 → 2023-09-30−¥529m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥529m
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥393m
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥410m
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥70.2bn
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥70.1bn
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥817m
—segment totalrevenue2023-04-01 → 2023-09-30¥84.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥84.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥529m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥395m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥395m
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥70m
jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E00356-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥396m
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥67.5bn
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥67.4bn
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E00356-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥579m
—segment totalrevenue2022-04-01 → 2022-09-30¥79.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥79.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥395m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 589
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant11955000000JPY
Raw materials and suppliesCurrentQuarterInstant15245000000JPY
Other caPrior1YearInstant5759000000JPY
Other caCurrentQuarterInstant8005000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant88877000000JPY
Current assetsCurrentQuarterInstant88478000000JPY
Buildings and structuresPrior1YearInstant51692000000JPY
Buildings and structuresCurrentQuarterInstant50987000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-33071000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-32056000000JPY
Buildings and structures netPrior1YearInstant18620000000JPY
Buildings and structures netCurrentQuarterInstant18931000000JPY
Machinery equipment and vehiclesPrior1YearInstant107474000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant101247000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-92588000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-87324000000JPY
Machinery equipment and vehicles netPrior1YearInstant14886000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13923000000JPY
Tools furniture and fixturesPrior1YearInstant4042000000JPY
Tools furniture and fixturesCurrentQuarterInstant4109000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3130000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3186000000JPY
Tools furniture and fixtures netPrior1YearInstant911000000JPY
Tools furniture and fixtures netCurrentQuarterInstant923000000JPY
LandPrior1YearInstant28120000000JPY
LandCurrentQuarterInstant28107000000JPY
Lease assets ppePrior1YearInstant2631000000JPY
Lease assets ppeCurrentQuarterInstant2337000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1823000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1649000000JPY
Lease assets net ppePrior1YearInstant807000000JPY
Lease assets net ppeCurrentQuarterInstant687000000JPY
Construction in progressPrior1YearInstant501000000JPY
Construction in progressCurrentQuarterInstant2289000000JPY
Property plant and equipmentPrior1YearInstant63848000000JPY
Property plant and equipmentCurrentQuarterInstant64863000000JPY
GoodwillPrior1YearInstant5226000000JPY
GoodwillCurrentQuarterInstant5187000000JPY
Other iaPrior1YearInstant4289000000JPY
Other iaCurrentQuarterInstant4263000000JPY
Intangible assetsPrior1YearInstant9515000000JPY
Intangible assetsCurrentQuarterInstant9450000000JPY
Investment securitiesPrior1YearInstant16022000000JPY
Investment securitiesCurrentQuarterInstant15788000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant3041000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant3282000000JPY
Long term loans receivablePrior1YearInstant19000000JPY
Long term loans receivableCurrentQuarterInstant18000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass