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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
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant16060000000JPY
Long term loans payableCurrentQuarterInstant15071000000JPY
Lease obligations nclPrior1YearInstant494000000JPY
Lease obligations nclCurrentQuarterInstant809000000JPY
Deferred tax liabilitiesPrior1YearInstant3361000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3594000000JPY
Provision for directors retirement benefitsPrior1YearInstant103000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant95000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant35000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant48000000JPY
Net defined benefit liabilityPrior1YearInstant3589000000JPY
Net defined benefit liabilityCurrentQuarterInstant3495000000JPY
Asset retirement obligations nclPrior1YearInstant329000000JPY
Asset retirement obligations nclCurrentQuarterInstant328000000JPY
Other nclPrior1YearInstant1365000000JPY
Other nclCurrentQuarterInstant1436000000JPY
Noncurrent liabilitiesPrior1YearInstant45340000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44879000000JPY
LiabilitiesPrior1YearInstant83545000000JPY
LiabilitiesCurrentQuarterInstant80732000000JPY
Capital stockPrior1YearInstant7083000000JPY
Capital stockCurrentQuarterInstant7083000000JPY
Capital surplusPrior1YearInstant8540000000JPY
Capital surplusCurrentQuarterInstant8583000000JPY
Retained earningsPrior1YearInstant89136000000JPY
Retained earningsCurrentQuarterInstant90776000000JPY
Treasury stockPrior1YearInstant-724000000JPY
Treasury stockCurrentQuarterInstant-724000000JPY
Shareholders equityPrior1YearInstant104036000000JPY
Shareholders equityCurrentQuarterInstant105717000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant846000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant869000000JPY
Deferred gains or losses on hedgesPrior1YearInstant53000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant179000000JPY
Foreign currency translation adjustmentPrior1YearInstant2025000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant213000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant126000000JPY
Valuation and translation adjustmentsPrior1YearInstant3139000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4489000000JPY
Non controlling interestsPrior1YearInstant5402000000JPY
Non controlling interestsCurrentQuarterInstant5491000000JPY
Net assetsPrior1YearInstant112578000000JPY
Net assetsCurrentQuarterInstant115698000000JPY
Liabilities and net assetsPrior1YearInstant196123000000JPY
Liabilities and net assetsCurrentQuarterInstant196431000000JPY
Net salesPrior1YTDDuration123763000000JPY
Net salesCurrentYTDDuration129398000000JPY

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