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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
Net defined benefit assetPrior1YearInstant1415000000JPY
Net defined benefit assetCurrentQuarterInstant1219000000JPY
Deferred tax assetsPrior1YearInstant2079000000JPY
Deferred tax assetsCurrentQuarterInstant1722000000JPY
Other ioaPrior1YearInstant11349000000JPY
Other ioaCurrentQuarterInstant10818000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45000000JPY
Investments and other assetsPrior1YearInstant33882000000JPY
Investments and other assetsCurrentQuarterInstant32804000000JPY
Noncurrent assetsPrior1YearInstant107246000000JPY
Noncurrent assetsCurrentQuarterInstant107117000000JPY
AssetsPrior1YearInstant196123000000JPY
AssetsCurrentQuarterInstant195596000000JPY
Notes and accounts payable tradePrior1YearInstant15320000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15247000000JPY
Short term loans payablePrior1YearInstant9017000000JPY
Short term loans payableCurrentQuarterInstant4183000000JPY
Current portion of long term loans payablePrior1YearInstant2070000000JPY
Current portion of long term loans payableCurrentQuarterInstant1790000000JPY
Lease obligations clPrior1YearInstant357000000JPY
Lease obligations clCurrentQuarterInstant280000000JPY
Accrued expensesPrior1YearInstant4364000000JPY
Accrued expensesCurrentQuarterInstant4797000000JPY
Income taxes payablePrior1YearInstant320000000JPY
Income taxes payableCurrentQuarterInstant516000000JPY
Provision for directors bonusesPrior1YearInstant125000000JPY
Provision for directors bonusesCurrentQuarterInstant49000000JPY
Asset retirement obligations clPrior1YearInstant415000000JPY
Asset retirement obligations clCurrentQuarterInstant276000000JPY
Other clPrior1YearInstant6213000000JPY
Other clCurrentQuarterInstant6978000000JPY
Current liabilitiesPrior1YearInstant38205000000JPY
Current liabilitiesCurrentQuarterInstant34122000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant16060000000JPY
Long term loans payableCurrentQuarterInstant15371000000JPY
Lease obligations nclPrior1YearInstant494000000JPY
Lease obligations nclCurrentQuarterInstant448000000JPY
Deferred tax liabilitiesPrior1YearInstant3361000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3470000000JPY
Provision for directors retirement benefitsPrior1YearInstant103000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant89000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant35000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant44000000JPY
Net defined benefit liabilityPrior1YearInstant3589000000JPY
Net defined benefit liabilityCurrentQuarterInstant3469000000JPY
Asset retirement obligations nclPrior1YearInstant329000000JPY
Asset retirement obligations nclCurrentQuarterInstant329000000JPY

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