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← Ensuiko Sugar Refining

Half-year report · HY

2112.TEDINET S100WZFP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥32.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥30.5bnat 2025-09-30Cons.Assets
Total assets¥29.4bnat 2025-03-31Cons.Assets
Total assets¥26.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥869m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥520m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.912024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥68m
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥60m
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥8m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥38m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥723m
Biotechnologyreportable segmentrevenue2025-04-01 → 2025-09-30¥847m
Biotechnologyreportable segmentrevenue external2025-04-01 → 2025-09-30¥807m
Biotechnologyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥39m
Biotechnologyreportable segmentsegment profit2025-04-01 → 2025-09-30¥160m
Sugarreportable segmentrevenue2025-04-01 → 2025-09-30¥15.8bn
Sugarreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.8bn
Sugarreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥35m
Sugarreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.2bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥67m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥59m
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥8m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥39m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥701m
Biotechnologyreportable segmentrevenue2024-04-01 → 2024-09-30¥838m
Biotechnologyreportable segmentrevenue external2024-04-01 → 2024-09-30¥799m
Biotechnologyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥39m
Biotechnologyreportable segmentsegment profit2024-04-01 → 2024-09-30¥186m
Sugarreportable segmentrevenue2024-04-01 → 2024-09-30¥15.3bn
Sugarreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.3bn
Sugarreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
Sugarreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn

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

All source rows · 498
ItemContextValueUnit
Gross profitPrior1InterimDuration3056000000JPY
Gross profitInterimDuration3154000000JPY
Selling general and administrative expensesPrior1InterimDuration1634000000JPY
Selling general and administrative expensesInterimDuration1705000000JPY
Operating incomePrior1InterimDuration1422000000JPY
Operating incomeInterimDuration1448000000JPY
Interest income noiPrior1InterimDuration18000000JPY
Interest income noiInterimDuration20000000JPY
Dividends income noiPrior1InterimDuration86000000JPY
Dividends income noiInterimDuration114000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration11000000JPY
Equity in earnings of affiliates noiInterimDuration27000000JPY
Other noiPrior1InterimDuration18000000JPY
Other noiInterimDuration12000000JPY
Non operating incomePrior1InterimDuration135000000JPY
Non operating incomeInterimDuration174000000JPY
Interest expenses noePrior1InterimDuration43000000JPY
Interest expenses noeInterimDuration50000000JPY
Commission fee noePrior1InterimDuration2000000JPY
Commission fee noeInterimDuration1000000JPY
Other noePrior1InterimDuration6000000JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration51000000JPY
Non operating expensesInterimDuration53000000JPY
Ordinary incomePrior1InterimDuration1505000000JPY
Ordinary incomeInterimDuration1570000000JPY
Gain on sales of investment securities eiPrior1InterimDuration21000000JPY
Gain on sales of investment securities eiInterimDuration605000000JPY
Extraordinary incomePrior1InterimDuration21000000JPY
Extraordinary incomeInterimDuration605000000JPY
Income before income taxesPrior1InterimDuration1526000000JPY
Income before income taxesInterimDuration2175000000JPY
Income taxes currentPrior1InterimDuration470000000JPY
Income taxes currentInterimDuration657000000JPY
Income taxes deferredPrior1InterimDuration0JPY
Income taxes deferredInterimDuration1000000JPY
Income taxesPrior1InterimDuration471000000JPY
Income taxesInterimDuration658000000JPY
Profit lossPrior1InterimDuration1055000000JPY
Profit lossInterimDuration1516000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1055000000JPY
Profit loss attributable to owners of parentInterimDuration1516000000JPY
Profit lossPrior1InterimDuration1055000000JPY
Profit lossInterimDuration1516000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-134000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration466000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-14000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-0JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-0JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass