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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
Liabilities and net assetsPrior1YearInstant82184000000JPY
Liabilities and net assetsCurrentQuarterInstant91156000000JPY
Net salesPrior1YTDDuration95980000000JPY
Net salesCurrentYTDDuration97858000000JPY
Cost of salesPrior1YTDDuration78919000000JPY
Cost of salesCurrentYTDDuration80241000000JPY
Gross profitPrior1YTDDuration17060000000JPY
Gross profitCurrentYTDDuration17617000000JPY
Selling general and administrative expensesPrior1YTDDuration13867000000JPY
Selling general and administrative expensesCurrentYTDDuration14241000000JPY
Operating incomePrior1YTDDuration3192000000JPY
Operating incomeCurrentYTDDuration3376000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration275000000JPY
Dividends income noiCurrentYTDDuration280000000JPY
Rent income noiPrior1YTDDuration101000000JPY
Rent income noiCurrentYTDDuration98000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration78000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration470000000JPY
Other noiCurrentYTDDuration116000000JPY
Non operating incomePrior1YTDDuration928000000JPY
Non operating incomeCurrentYTDDuration499000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration81000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration13000000JPY
Cost of lease revenue noePrior1YTDDuration81000000JPY
Cost of lease revenue noeCurrentYTDDuration86000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration486000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration149000000JPY
Non operating expensesPrior1YTDDuration193000000JPY
Non operating expensesCurrentYTDDuration816000000JPY
Ordinary incomePrior1YTDDuration3928000000JPY
Ordinary incomeCurrentYTDDuration3058000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration500000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration500000000JPY
Impairment loss elPrior1YTDDuration283000000JPY
Impairment loss elCurrentYTDDuration661000000JPY
Extraordinary lossPrior1YTDDuration283000000JPY
Extraordinary lossCurrentYTDDuration661000000JPY
Income before income taxesPrior1YTDDuration3645000000JPY
Income before income taxesCurrentYTDDuration2896000000JPY
Income taxes currentPrior1YTDDuration721000000JPY
Income taxes currentCurrentYTDDuration1235000000JPY

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