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← Ensuiko Sugar Refining

Quarterly report · Q3

2112.TEDINET S100SPP4
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥549m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥731m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥560m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.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)¥349m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥349m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.2bnat 2023-12-31Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥25.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.632023-10-01 → 2023-12-31dCons.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)¥12.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥101m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥89m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥12m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥936m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentsegment profit2023-04-01 → 2023-12-31¥325m
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E00361-000Sugarreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥100m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥88m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥12m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥841m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E00361-000Biotechnologyreportable segmentsegment profit2022-04-01 → 2022-12-31¥354m
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00361-000Sugarreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E00361-000Sugarreportable segmentsegment profit2022-04-01 → 2022-12-31¥990m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 358
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00361-000BiotechnologyReportableSegmentsMember1411000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember89000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24032000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration24032000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00361-000SugarReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00361-000BiotechnologyReportableSegmentsMember38000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember71000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-71000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00361-000SugarReportableSegmentsMember22552000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00361-000BiotechnologyReportableSegmentsMember1450000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember101000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24103000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-71000000JPY
Net salesCurrentYTDDuration24032000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00361-000SugarReportableSegmentsMember1571000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00361-000BiotechnologyReportableSegmentsMember325000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember56000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1952000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-936000000JPY
Operating incomeCurrentYTDDuration1016000000JPY
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 pageFilingDateInstant2024-02-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第３四半期(自　2023年10月１日　至　2023年12月31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

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
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