Tokyo Tape
Sign in
← 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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47058000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration47058000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember668000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember1206000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodEngineeringBusinessReportableSegmentsMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1911000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember961000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2872000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2872000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember39956000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember4022000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember4578000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodEngineeringBusinessReportableSegmentsMember374000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember48932000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember999000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49931000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2872000000JPY
Net salesPrior1YTDDuration47058000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember1395000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember44000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember181000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodEngineeringBusinessReportableSegmentsMember-26000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1595000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-138000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1456000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-101000000JPY
Operating incomePrior1YTDDuration1355000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember41383000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember2613000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember3265000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodEngineeringBusinessReportableSegmentsMember152000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember47414000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration47414000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember69000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember1206000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodEngineeringBusinessReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1286000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1286000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember41383000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember2683000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember4471000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodEngineeringBusinessReportableSegmentsMember162000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember48700000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1286000000JPY

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