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← Mitsui DM Sugar Holdings

Quarterly report · Q3

2109.TEDINET S100SQL7
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥129.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥163.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥123.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥916m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2023-12-31Cons.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)−¥269m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥374m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥196.4bnat 2023-12-31Cons.Assets
Total assets¥196.1bnat 2023-03-31Cons.Assets
Total assets¥215.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥83.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥115.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥112.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥106.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥28.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥201.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.52023-10-01 → 2023-12-31dCons.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)¥-8.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-12-31Cons.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 → 2023-12-31−¥789m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥789m
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.4bn
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥113m
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥510m
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥604m
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥660m
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥107.3bn
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥107.2bn
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥71m
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥130.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥129.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥789m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥585m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥585m
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E00356-000Life Energy Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥447m
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥418m
jpcrp040300-q3r_E00356-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥371m
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥105.5bn
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥105.4bn
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E00356-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥425m
—segment totalrevenue2022-04-01 → 2022-12-31¥124.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥123.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥585m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 435
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member216100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0066
Number of shares held in own name treasury shares etcCurrentQuarterInstant216100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant216100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0066
Cash and depositsPrior1YearInstant28002000000JPY
Cash and depositsCurrentQuarterInstant23523000000JPY
Notes receivable tradePrior1YearInstant658000000JPY
Notes receivable tradeCurrentQuarterInstant782000000JPY
Accounts receivable tradePrior1YearInstant13928000000JPY
Accounts receivable tradeCurrentQuarterInstant17250000000JPY
Merchandise and finished goodsPrior1YearInstant26005000000JPY
Merchandise and finished goodsCurrentQuarterInstant23892000000JPY
Work in processPrior1YearInstant2572000000JPY
Work in processCurrentQuarterInstant2527000000JPY
Raw materials and suppliesPrior1YearInstant11955000000JPY
Raw materials and suppliesCurrentQuarterInstant14080000000JPY
Other caPrior1YearInstant5759000000JPY
Other caCurrentQuarterInstant6900000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant88877000000JPY
Current assetsCurrentQuarterInstant88951000000JPY
Buildings and structuresPrior1YearInstant51692000000JPY
Buildings and structuresCurrentQuarterInstant50306000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-33071000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-31527000000JPY
Buildings and structures netPrior1YearInstant18620000000JPY
Buildings and structures netCurrentQuarterInstant18778000000JPY
Machinery equipment and vehiclesPrior1YearInstant107474000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant100733000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-92588000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-85951000000JPY
Machinery equipment and vehicles netPrior1YearInstant14886000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14782000000JPY
Tools furniture and fixturesPrior1YearInstant4042000000JPY
Tools furniture and fixturesCurrentQuarterInstant4136000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3130000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3242000000JPY
Tools furniture and fixtures netPrior1YearInstant911000000JPY
Tools furniture and fixtures netCurrentQuarterInstant894000000JPY
LandPrior1YearInstant28120000000JPY
LandCurrentQuarterInstant28107000000JPY
Lease assets ppePrior1YearInstant2631000000JPY
Lease assets ppeCurrentQuarterInstant2774000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1823000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1678000000JPY
Lease assets net ppePrior1YearInstant807000000JPY
Lease assets net ppeCurrentQuarterInstant1095000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass