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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
Valuation difference on available for sale securitiesPrior1YearInstant216000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant193000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant393000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant767000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-97000000JPY
Valuation and translation adjustmentsPrior1YearInstant496000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant868000000JPY
Non controlling interestsPrior1YearInstant336000000JPY
Non controlling interestsCurrentQuarterInstant881000000JPY
Net assetsPrior1YearInstant47901000000JPY
Net assetsCurrentQuarterInstant49208000000JPY
Liabilities and net assetsPrior1YearInstant82184000000JPY
Liabilities and net assetsCurrentQuarterInstant87665000000JPY
Net salesPrior1YTDDuration47058000000JPY
Net salesCurrentYTDDuration47414000000JPY
Cost of salesPrior1YTDDuration38721000000JPY
Cost of salesCurrentYTDDuration38773000000JPY
Gross profitPrior1YTDDuration8337000000JPY
Gross profitCurrentYTDDuration8641000000JPY
Selling general and administrative expensesPrior1YTDDuration6982000000JPY
Selling general and administrative expensesCurrentYTDDuration6947000000JPY
Operating incomePrior1YTDDuration1355000000JPY
Operating incomeCurrentYTDDuration1694000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration43000000JPY
Rent income noiCurrentYTDDuration48000000JPY
Subsidy income noi bountyPrior1YTDDuration27000000JPY
Subsidy income noi bountyCurrentYTDDuration22000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration150000000JPY
Non operating incomeCurrentYTDDuration106000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration39000000JPY
Cost of lease revenue noePrior1YTDDuration35000000JPY
Cost of lease revenue noeCurrentYTDDuration41000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration141000000JPY

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