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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
Cost of salesPrior1YTDDuration103824000000JPY
Cost of salesCurrentYTDDuration107740000000JPY
Gross profitPrior1YTDDuration19939000000JPY
Gross profitCurrentYTDDuration21658000000JPY
Distribution expenses sgaPrior1YTDDuration5604000000JPY
Distribution expenses sgaCurrentYTDDuration5566000000JPY
Salaries and bonuses sgaPrior1YTDDuration4318000000JPY
Salaries and bonuses sgaCurrentYTDDuration4294000000JPY
Provision for directors bonuses sgaPrior1YTDDuration48000000JPY
Provision for directors bonuses sgaCurrentYTDDuration63000000JPY
Retirement benefit expenses sgaPrior1YTDDuration158000000JPY
Retirement benefit expenses sgaCurrentYTDDuration154000000JPY
Share based compensation expenses sgaPrior1YTDDuration10000000JPY
Share based compensation expenses sgaCurrentYTDDuration12000000JPY
Other sgaPrior1YTDDuration8554000000JPY
Other sgaCurrentYTDDuration9135000000JPY
Selling general and administrative expensesPrior1YTDDuration18695000000JPY
Selling general and administrative expensesCurrentYTDDuration19227000000JPY
Operating incomePrior1YTDDuration1243000000JPY
Operating incomeCurrentYTDDuration2430000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration4601000000JPY
Royalty income noiPrior1YTDDuration321000000JPY
Royalty income noiCurrentYTDDuration973000000JPY
Miscellaneous income noiPrior1YTDDuration271000000JPY
Miscellaneous income noiCurrentYTDDuration256000000JPY
Non operating incomePrior1YTDDuration700000000JPY
Non operating incomeCurrentYTDDuration5835000000JPY
Interest expenses noePrior1YTDDuration134000000JPY
Interest expenses noeCurrentYTDDuration233000000JPY
Bond issuance cost noePrior1YTDDuration43000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration25000000JPY
Removal cost of equipment noePrior1YTDDuration82000000JPY
Removal cost of equipment noeCurrentYTDDuration69000000JPY
Equity in losses of affiliates noePrior1YTDDuration629000000JPY
Equity in losses of affiliates noeCurrentYTDDuration443000000JPY
Miscellaneous loss noePrior1YTDDuration129000000JPY
Miscellaneous loss noeCurrentYTDDuration123000000JPY
Non operating expensesPrior1YTDDuration1028000000JPY
Non operating expensesCurrentYTDDuration896000000JPY
Ordinary incomePrior1YTDDuration916000000JPY
Ordinary incomeCurrentYTDDuration7369000000JPY
Gain on sales of investment securities eiPrior1YTDDuration271000000JPY
Gain on sales of investment securities eiCurrentYTDDuration948000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration353000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY

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