Half-year report · Q2
2109.TEDINET S100UO73
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥198.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥195.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥169.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥711m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥711m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥632m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥440m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥467m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.5bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥127m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥711m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥630m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥630m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131m |
| jpcrp040300-q2r_E00356-000Life Energy Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥393m |
| jpcrp040300-q2r_E00356-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.2bn |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E00356-000Sugar Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥733m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥630m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 88071000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 127000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 143000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 440000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 711000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -711000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 74612000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 12522000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 1648000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 88782000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -711000000 | JPY |
| Net sales | CurrentYTDDuration | 88071000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00356-000SugarBusinessReportableSegmentsMember | 5395000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00356-000LifeEnergySegmentReportableSegmentsMember | 632000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00356-000RealEstateBusinessReportableSegmentsMember | 467000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6496000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 6496000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＤＭ三井製糖ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsui DM Sugar Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森本 卓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目26番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）６４５３－６１６１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理グループ担当 山﨑 秀敏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目26番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）６４５３－６１６１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理グループ担当 山﨑 秀敏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00356 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＤＭ三井製糖ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Mitsui DM Sugar Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |