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← Warabeya Nichiyo Holdings

Quarterly report · Q2

2918.TEDINET S100PBEY
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥97.9bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥192.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥96.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥3.4bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥3.2bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥3.1bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥2.9bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-03-01 → 2022-08-31Cons.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)¥2.4bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥2.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥91.2bnat 2022-08-31Cons.Assets
Total assets¥82.2bnat 2022-02-28Cons.Assets
Total assets¥82.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥40.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥34.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥50.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥47.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥46.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥91.992022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.172022-06-01 → 2022-08-31dCons.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)¥139.512021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.872021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-08-31Cons.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 → 2022-08-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥353m
jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥213m
jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥201m
jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥12m
jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-08-31−¥50m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.8bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥153m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥36m
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥85.4bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥85.4bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥3.4bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥9.0bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.5bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥353m
—segment totalrevenue2022-03-01 → 2022-08-31¥100.5bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥97.9bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥2.6bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥3.7bn
Otherother segmentsrevenue2021-03-01 → 2021-08-31¥999m
Otherother segmentsrevenue external2021-03-01 → 2021-08-31¥38m
Otherother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥961m
Otherother segmentssegment profit2021-03-01 → 2021-08-31−¥138m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥245m
jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥658m
jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥588m
jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥70m
jpcrp040300-q2r_E00496-000Food Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥42m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥8.2bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥6.9bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.3bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥106m
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥81.7bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥81.7bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥3.2bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥9.2bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥6.7bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2.5bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentsegment profit2021-03-01 → 2021-08-31¥358m
—segment totalrevenue2021-03-01 → 2021-08-31¥99.8bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥95.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥3.9bn
—segment totalsegment profit2021-03-01 → 2021-08-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥100.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥96.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥3.4bn

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

All source rows · 532
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant29467000000JPY
Current assetsCurrentQuarterInstant37223000000JPY
Buildings and structuresPrior1YearInstant55349000000JPY
Buildings and structuresCurrentQuarterInstant56413000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-33153000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-34134000000JPY
Buildings and structures netPrior1YearInstant22196000000JPY
Buildings and structures netCurrentQuarterInstant22279000000JPY
Machinery equipment and vehiclesPrior1YearInstant19383000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant20007000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-15223000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-15600000000JPY
Machinery equipment and vehicles netPrior1YearInstant4160000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4406000000JPY
LandPrior1YearInstant11913000000JPY
LandCurrentQuarterInstant11889000000JPY
Construction in progressPrior1YearInstant440000000JPY
Construction in progressCurrentQuarterInstant1661000000JPY
Other ppePrior1YearInstant13231000000JPY
Other ppeCurrentQuarterInstant12416000000JPY
Accumulated depreciation other ppePrior1YearInstant-7565000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6975000000JPY
Other net ppePrior1YearInstant5665000000JPY
Other net ppeCurrentQuarterInstant5441000000JPY
Property plant and equipmentPrior1YearInstant44376000000JPY
Property plant and equipmentCurrentQuarterInstant45678000000JPY
GoodwillPrior1YearInstant73000000JPY
GoodwillCurrentQuarterInstant28000000JPY
Other iaPrior1YearInstant372000000JPY
Other iaCurrentQuarterInstant310000000JPY
Intangible assetsPrior1YearInstant445000000JPY
Intangible assetsCurrentQuarterInstant339000000JPY
Other ioaPrior1YearInstant8016000000JPY
Other ioaCurrentQuarterInstant8033000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-121000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-118000000JPY
Investments and other assetsPrior1YearInstant7895000000JPY
Investments and other assetsCurrentQuarterInstant7915000000JPY
Noncurrent assetsPrior1YearInstant52716000000JPY
Noncurrent assetsCurrentQuarterInstant53933000000JPY
AssetsPrior1YearInstant82184000000JPY
AssetsCurrentQuarterInstant91156000000JPY
Notes and accounts payable tradePrior1YearInstant9251000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10291000000JPY
Current portion of long term loans payablePrior1YearInstant628000000JPY
Current portion of long term loans payableCurrentQuarterInstant958000000JPY
Accounts payable otherPrior1YearInstant7668000000JPY
Accounts payable otherCurrentQuarterInstant7751000000JPY

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass