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← Warabeya Nichiyo Holdings

Quarterly report · Q1

2918.TEDINET S100OOAS
Period2022-03-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥47.4bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥192.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥47.1bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥1.7bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥1.4bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥1.7bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.0bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥761m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥784m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥87.7bnat 2022-05-31Cons.Assets
Total assets¥82.2bnat 2022-02-28Cons.Assets
Total assets¥80.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥38.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥34.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥49.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥47.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥44.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥72.822022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.982021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.642021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-05-31Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥176m
jpcrp040300-q1r_E00496-000Food Engineering Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥162m
jpcrp040300-q1r_E00496-000Food Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥152m
jpcrp040300-q1r_E00496-000Food Engineering Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥10m
jpcrp040300-q1r_E00496-000Food Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-05-31−¥20m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥41.4bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥41.4bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥4.5bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.3bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥159m
—segment totalrevenue2022-03-01 → 2022-05-31¥48.7bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥47.4bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.9bn
Otherother segmentsrevenue2021-03-01 → 2021-05-31¥999m
Otherother segmentsrevenue external2021-03-01 → 2021-05-31¥38m
Otherother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥961m
Otherother segmentssegment profit2021-03-01 → 2021-05-31−¥138m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥101m
jpcrp040300-q1r_E00496-000Food Engineering Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥374m
jpcrp040300-q1r_E00496-000Food Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥337m
jpcrp040300-q1r_E00496-000Food Engineering Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥37m
jpcrp040300-q1r_E00496-000Food Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥26m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥4.0bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.4bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥668m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥44m
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥40.0bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥40.0bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥1.4bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥4.6bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.4bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1.2bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥181m
—segment totalrevenue2021-03-01 → 2021-05-31¥48.9bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥47.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥1.9bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.5bn

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

All source rows · 401
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-121000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-119000000JPY
Investments and other assetsPrior1YearInstant7895000000JPY
Investments and other assetsCurrentQuarterInstant8097000000JPY
Noncurrent assetsPrior1YearInstant52716000000JPY
Noncurrent assetsCurrentQuarterInstant52905000000JPY
AssetsPrior1YearInstant82184000000JPY
AssetsCurrentQuarterInstant87665000000JPY
Notes and accounts payable tradePrior1YearInstant9251000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9495000000JPY
Current portion of long term loans payablePrior1YearInstant628000000JPY
Current portion of long term loans payableCurrentQuarterInstant913000000JPY
Accounts payable otherPrior1YearInstant7668000000JPY
Accounts payable otherCurrentQuarterInstant6698000000JPY
Income taxes payablePrior1YearInstant349000000JPY
Income taxes payableCurrentQuarterInstant716000000JPY
Provision for bonusesPrior1YearInstant1194000000JPY
Provision for bonusesCurrentQuarterInstant1771000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant2447000000JPY
Other clCurrentQuarterInstant2751000000JPY
Current liabilitiesPrior1YearInstant21539000000JPY
Current liabilitiesCurrentQuarterInstant22374000000JPY
Long term loans payablePrior1YearInstant1995000000JPY
Long term loans payableCurrentQuarterInstant5544000000JPY
Lease obligations nclPrior1YearInstant4857000000JPY
Lease obligations nclCurrentQuarterInstant4623000000JPY
Net defined benefit liabilityPrior1YearInstant3972000000JPY
Net defined benefit liabilityCurrentQuarterInstant3976000000JPY
Provision for directors stock based rewardsPrior1YearInstant188000000JPY
Provision for directors stock based rewardsCurrentQuarterInstant199000000JPY
Asset retirement obligations nclPrior1YearInstant1419000000JPY
Asset retirement obligations nclCurrentQuarterInstant1424000000JPY
Other nclPrior1YearInstant310000000JPY
Other nclCurrentQuarterInstant312000000JPY
Noncurrent liabilitiesPrior1YearInstant12744000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16081000000JPY
LiabilitiesPrior1YearInstant34283000000JPY
LiabilitiesCurrentQuarterInstant38456000000JPY
Capital stockPrior1YearInstant8049000000JPY
Capital stockCurrentQuarterInstant8049000000JPY
Capital surplusPrior1YearInstant8100000000JPY
Capital surplusCurrentQuarterInstant8100000000JPY
Retained earningsPrior1YearInstant31253000000JPY
Retained earningsCurrentQuarterInstant31644000000JPY
Treasury stockPrior1YearInstant-334000000JPY
Treasury stockCurrentQuarterInstant-335000000JPY
Shareholders equityPrior1YearInstant47068000000JPY
Shareholders equityCurrentQuarterInstant47459000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass