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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
Income taxesPrior1YTDDuration681000000JPY
Income taxesCurrentYTDDuration1085000000JPY
Profit lossPrior1YTDDuration511000000JPY
Profit lossCurrentYTDDuration6018000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-47000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration469000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6066000000JPY
Profit lossPrior1YTDDuration511000000JPY
Profit lossCurrentYTDDuration6018000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration74000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-25000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration134000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1690000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration847000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-76000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration386000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration170000000JPY
Other comprehensive incomePrior1YTDDuration2000000000JPY
Other comprehensive incomeCurrentYTDDuration1149000000JPY
Comprehensive incomePrior1YTDDuration2512000000JPY
Comprehensive incomeCurrentYTDDuration7168000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2169000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7038000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration342000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration130000000JPY
Income before income taxesPrior1YTDDuration1192000000JPY
Income before income taxesCurrentYTDDuration7104000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2910000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2871000000JPY
Impairment loss ope cfPrior1YTDDuration472000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration-1000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration-4000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration14000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-220000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-912000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-15000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration121000000JPY
Amortization of goodwill ope cfPrior1YTDDuration215000000JPY
Amortization of goodwill ope cfCurrentYTDDuration672000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-24000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-75000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration6000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration8000000JPY

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