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← Ensuiko Sugar Refining

Quarterly report · Q1

2112.TEDINET S100OV90
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥171m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥245m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥296m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥906m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥366m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥296m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥366m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥224m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥609m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥224m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥276m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.9bnat 2022-06-30Cons.Assets
Total assets¥26.1bnat 2022-03-31Cons.Assets
Total assets¥26.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥33m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥29m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥307m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue2022-04-01 → 2022-06-30¥491m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥458m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00361-000Sugarreportable segmentsegment profit2022-04-01 → 2022-06-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥479m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥33m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥29m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥311m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue2021-04-01 → 2021-06-30¥463m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥435m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00361-000Sugarreportable segmentsegment profit2021-04-01 → 2021-06-30¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥557m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7773600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7773600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2221
Cash and depositsPrior1YearInstant3533000000JPY
Cash and depositsCurrentQuarterInstant2456000000JPY
Notes and accounts receivable tradePrior1YearInstant1726000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1925000000JPY
Merchandise and finished goodsPrior1YearInstant1301000000JPY
Merchandise and finished goodsCurrentQuarterInstant1245000000JPY
Work in processPrior1YearInstant152000000JPY
Work in processCurrentQuarterInstant245000000JPY
Raw materials and suppliesPrior1YearInstant1125000000JPY
Raw materials and suppliesCurrentQuarterInstant1786000000JPY
Other caPrior1YearInstant1133000000JPY
Other caCurrentQuarterInstant1219000000JPY
Current assetsPrior1YearInstant8972000000JPY
Current assetsCurrentQuarterInstant8879000000JPY
Buildings and structuresPrior1YearInstant10192000000JPY
Buildings and structuresCurrentQuarterInstant10203000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-7399000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-7458000000JPY
Buildings and structures netPrior1YearInstant2793000000JPY
Buildings and structures netCurrentQuarterInstant2745000000JPY
Machinery equipment and vehiclesPrior1YearInstant12101000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12169000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-10260000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10341000000JPY
Machinery equipment and vehicles netPrior1YearInstant1840000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1827000000JPY
Tools furniture and fixturesPrior1YearInstant431000000JPY
Tools furniture and fixturesCurrentQuarterInstant431000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-377000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-382000000JPY
Tools furniture and fixtures netPrior1YearInstant53000000JPY
Tools furniture and fixtures netCurrentQuarterInstant48000000JPY
LandPrior1YearInstant5234000000JPY
LandCurrentQuarterInstant5234000000JPY
Construction in progressPrior1YearInstant76000000JPY
Construction in progressCurrentQuarterInstant17000000JPY
Property plant and equipmentPrior1YearInstant9998000000JPY
Property plant and equipmentCurrentQuarterInstant9873000000JPY
SoftwarePrior1YearInstant28000000JPY
SoftwareCurrentQuarterInstant23000000JPY
Software in progressPrior1YearInstant4000000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant6000000JPY
Intangible assetsPrior1YearInstant38000000JPY
Intangible assetsCurrentQuarterInstant29000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass