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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
Investment securitiesPrior1YearInstant4781000000JPY
Investment securitiesCurrentQuarterInstant4798000000JPY
Long term loans receivablePrior1YearInstant1477000000JPY
Long term loans receivableCurrentQuarterInstant1485000000JPY
Deferred tax assetsPrior1YearInstant772000000JPY
Deferred tax assetsCurrentQuarterInstant764000000JPY
Other ioaPrior1YearInstant72000000JPY
Other ioaCurrentQuarterInstant70000000JPY
Investments and other assetsPrior1YearInstant7104000000JPY
Investments and other assetsCurrentQuarterInstant7119000000JPY
Noncurrent assetsPrior1YearInstant17142000000JPY
Noncurrent assetsCurrentQuarterInstant17023000000JPY
AssetsPrior1YearInstant26114000000JPY
AssetsCurrentQuarterInstant25902000000JPY
Notes and accounts payable tradePrior1YearInstant883000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1194000000JPY
Short term loans payablePrior1YearInstant4800000000JPY
Short term loans payableCurrentQuarterInstant4800000000JPY
Current portion of long term loans payablePrior1YearInstant2748000000JPY
Current portion of long term loans payableCurrentQuarterInstant2632000000JPY
Income taxes payablePrior1YearInstant128000000JPY
Income taxes payableCurrentQuarterInstant50000000JPY
Accrued consumption taxesPrior1YearInstant39000000JPY
Accrued consumption taxesCurrentQuarterInstant112000000JPY
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant937000000JPY
Other clCurrentQuarterInstant990000000JPY
Current liabilitiesPrior1YearInstant9602000000JPY
Current liabilitiesCurrentQuarterInstant9812000000JPY
Long term loans payablePrior1YearInstant5528000000JPY
Long term loans payableCurrentQuarterInstant5074000000JPY
Net defined benefit liabilityPrior1YearInstant372000000JPY
Net defined benefit liabilityCurrentQuarterInstant342000000JPY
Other nclPrior1YearInstant232000000JPY
Other nclCurrentQuarterInstant232000000JPY
Noncurrent liabilitiesPrior1YearInstant6132000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5648000000JPY
LiabilitiesPrior1YearInstant15735000000JPY
LiabilitiesCurrentQuarterInstant15461000000JPY
Capital stockPrior1YearInstant1750000000JPY
Capital stockCurrentQuarterInstant1750000000JPY
Capital surplusPrior1YearInstant241000000JPY
Capital surplusCurrentQuarterInstant241000000JPY
Retained earningsPrior1YearInstant12099000000JPY
Retained earningsCurrentQuarterInstant12188000000JPY
Treasury stockPrior1YearInstant-2976000000JPY
Treasury stockCurrentQuarterInstant-2976000000JPY
Shareholders equityPrior1YearInstant11115000000JPY
Shareholders equityCurrentQuarterInstant11203000000JPY

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