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← Ensuiko Sugar Refining

Quarterly report · Q1

2112.TEDINET S100RJ84
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥315m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥171m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥731m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥296m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥296m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥888m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥498m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥224m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥888m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥224m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥27.0bnat 2023-06-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥25.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥33m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥29m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥271m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue2023-04-01 → 2023-06-30¥514m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥479m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E00361-000Biotechnologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥114m
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00361-000Sugarreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E00361-000Sugarreportable segmentsegment profit2023-04-01 → 2023-06-30¥454m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥587m
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

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

All source rows · 353
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00361-000BiotechnologyReportableSegmentsMember35000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-46000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00361-000SugarReportableSegmentsMember7294000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00361-000BiotechnologyReportableSegmentsMember514000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember33000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7842000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-46000000JPY
Net salesCurrentYTDDuration7796000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00361-000SugarReportableSegmentsMember454000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00361-000BiotechnologyReportableSegmentsMember114000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember18000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember587000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-271000000JPY
Operating incomeCurrentYTDDuration315000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)塩水港精糖株式会社
Company name in english cover pageFilingDateInstantEnsuiko Sugar Refining Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　木　村　成　克
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋堀留町二丁目９番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)3249-2381(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　及　川　智　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋堀留町二丁目９番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3249-2381(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　及　川　智　明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00361
Fund codeFilingDateInstant－
Security codeFilingDateInstant21120
Filer name in japaneseFilingDateInstant
Original text (Japanese)塩水港精糖株式会社
Filer name in englishFilingDateInstantEnsuiko Sugar Refining Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass