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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
Selling general and administrative expensesPrior1YTDDuration12067000000JPY
Selling general and administrative expensesCurrentYTDDuration12629000000JPY
Operating incomePrior1YTDDuration1137000000JPY
Operating incomeCurrentYTDDuration1245000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration4587000000JPY
Royalty income noiPrior1YTDDuration213000000JPY
Royalty income noiCurrentYTDDuration605000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration175000000JPY
Miscellaneous income noiCurrentYTDDuration180000000JPY
Non operating incomePrior1YTDDuration498000000JPY
Non operating incomeCurrentYTDDuration5375000000JPY
Interest expenses noePrior1YTDDuration80000000JPY
Interest expenses noeCurrentYTDDuration158000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration14000000JPY
Removal cost of equipment noePrior1YTDDuration67000000JPY
Removal cost of equipment noeCurrentYTDDuration67000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration121000000JPY
Miscellaneous loss noePrior1YTDDuration66000000JPY
Miscellaneous loss noeCurrentYTDDuration71000000JPY
Non operating expensesPrior1YTDDuration220000000JPY
Non operating expensesCurrentYTDDuration434000000JPY
Ordinary incomePrior1YTDDuration1416000000JPY
Ordinary incomeCurrentYTDDuration6187000000JPY
Gain on sales of investment securities eiPrior1YTDDuration227000000JPY
Gain on sales of investment securities eiCurrentYTDDuration912000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration412000000JPY
Subsidy eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration641000000JPY
Extraordinary incomeCurrentYTDDuration937000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration392000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration20000000JPY
Impairment loss elPrior1YTDDuration472000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration864000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration1192000000JPY
Income before income taxesCurrentYTDDuration7104000000JPY
Income taxes currentPrior1YTDDuration1028000000JPY
Income taxes currentCurrentYTDDuration671000000JPY
Income taxes deferredPrior1YTDDuration-347000000JPY
Income taxes deferredCurrentYTDDuration413000000JPY

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