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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
Other nclPrior1YearInstant1365000000JPY
Other nclCurrentQuarterInstant1348000000JPY
Noncurrent liabilitiesPrior1YearInstant45340000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44571000000JPY
LiabilitiesPrior1YearInstant83545000000JPY
LiabilitiesCurrentQuarterInstant78694000000JPY
Capital stockPrior1YearInstant7083000000JPY
Capital stockCurrentQuarterInstant7083000000JPY
Capital surplusPrior1YearInstant8540000000JPY
Capital surplusCurrentQuarterInstant8583000000JPY
Retained earningsPrior1YearInstant89136000000JPY
Retained earningsCurrentQuarterInstant92285000000JPY
Treasury stockPrior1YearInstant-724000000JPY
Treasury stockCurrentQuarterInstant-724000000JPY
Shareholders equityPrior1YearInstant104036000000JPY
Shareholders equityCurrentQuarterInstant107227000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant846000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant918000000JPY
Deferred gains or losses on hedgesPrior1YearInstant53000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant116000000JPY
Foreign currency translation adjustmentPrior1YearInstant2025000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2938000000JPY
Remeasurements of defined benefit plansPrior1YearInstant213000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant138000000JPY
Valuation and translation adjustmentsPrior1YearInstant3139000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4111000000JPY
Non controlling interestsPrior1YearInstant5402000000JPY
Non controlling interestsCurrentQuarterInstant5562000000JPY
Net assetsPrior1YearInstant112578000000JPY
Net assetsCurrentQuarterInstant116901000000JPY
Liabilities and net assetsPrior1YearInstant196123000000JPY
Liabilities and net assetsCurrentQuarterInstant195596000000JPY
Net salesPrior1YTDDuration78961000000JPY
Net salesCurrentYTDDuration84217000000JPY
Cost of salesPrior1YTDDuration65755000000JPY
Cost of salesCurrentYTDDuration70342000000JPY
Gross profitPrior1YTDDuration13205000000JPY
Gross profitCurrentYTDDuration13874000000JPY
Distribution expenses sgaPrior1YTDDuration3597000000JPY
Distribution expenses sgaCurrentYTDDuration3573000000JPY
Salaries and bonuses sgaPrior1YTDDuration2911000000JPY
Salaries and bonuses sgaCurrentYTDDuration2852000000JPY
Provision for directors bonuses sgaPrior1YTDDuration43000000JPY
Provision for directors bonuses sgaCurrentYTDDuration41000000JPY
Retirement benefit expenses sgaPrior1YTDDuration106000000JPY
Retirement benefit expenses sgaCurrentYTDDuration97000000JPY
Share based compensation expenses sgaPrior1YTDDuration9000000JPY
Share based compensation expenses sgaCurrentYTDDuration8000000JPY
Other sgaPrior1YTDDuration5398000000JPY
Other sgaCurrentYTDDuration6054000000JPY

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