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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
Income taxes payablePrior1YearInstant349000000JPY
Income taxes payableCurrentQuarterInstant977000000JPY
Provision for bonusesPrior1YearInstant1194000000JPY
Provision for bonusesCurrentQuarterInstant1175000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant54000000JPY
Other clPrior1YearInstant2447000000JPY
Other clCurrentQuarterInstant2533000000JPY
Current liabilitiesPrior1YearInstant21539000000JPY
Current liabilitiesCurrentQuarterInstant23741000000JPY
Long term loans payablePrior1YearInstant1995000000JPY
Long term loans payableCurrentQuarterInstant5760000000JPY
Lease obligations nclPrior1YearInstant4857000000JPY
Lease obligations nclCurrentQuarterInstant4745000000JPY
Net defined benefit liabilityPrior1YearInstant3972000000JPY
Net defined benefit liabilityCurrentQuarterInstant4020000000JPY
Provision for directors stock based rewardsPrior1YearInstant188000000JPY
Provision for directors stock based rewardsCurrentQuarterInstant210000000JPY
Asset retirement obligations nclPrior1YearInstant1419000000JPY
Asset retirement obligations nclCurrentQuarterInstant1429000000JPY
Other nclPrior1YearInstant310000000JPY
Other nclCurrentQuarterInstant657000000JPY
Noncurrent liabilitiesPrior1YearInstant12744000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16825000000JPY
LiabilitiesPrior1YearInstant34283000000JPY
LiabilitiesCurrentQuarterInstant40567000000JPY
Capital stockPrior1YearInstant8049000000JPY
Capital stockCurrentQuarterInstant8049000000JPY
Capital surplusPrior1YearInstant8100000000JPY
Capital surplusCurrentQuarterInstant8100000000JPY
Retained earningsPrior1YearInstant31253000000JPY
Retained earningsCurrentQuarterInstant31979000000JPY
Treasury stockPrior1YearInstant-334000000JPY
Treasury stockCurrentQuarterInstant-335000000JPY
Shareholders equityPrior1YearInstant47068000000JPY
Shareholders equityCurrentQuarterInstant47793000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant216000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant204000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4000000JPY
Foreign currency translation adjustmentPrior1YearInstant393000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1656000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-81000000JPY
Valuation and translation adjustmentsPrior1YearInstant496000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1784000000JPY
Non controlling interestsPrior1YearInstant336000000JPY
Non controlling interestsCurrentQuarterInstant1011000000JPY
Net assetsPrior1YearInstant47901000000JPY
Net assetsCurrentQuarterInstant50589000000JPY

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