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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 deferredPrior1YTDDuration390000000JPY
Income taxes deferredCurrentYTDDuration-25000000JPY
Income taxesPrior1YTDDuration1111000000JPY
Income taxesCurrentYTDDuration1209000000JPY
Profit lossPrior1YTDDuration2534000000JPY
Profit lossCurrentYTDDuration1687000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration99000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration80000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2435000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1606000000JPY
Profit lossPrior1YTDDuration2534000000JPY
Profit lossCurrentYTDDuration1687000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration50000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration358000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1204000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration92000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration174000000JPY
Other comprehensive incomePrior1YTDDuration527000000JPY
Other comprehensive incomeCurrentYTDDuration1404000000JPY
Comprehensive incomePrior1YTDDuration3061000000JPY
Comprehensive incomeCurrentYTDDuration3091000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2941000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2894000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration120000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration196000000JPY
Income before income taxesPrior1YTDDuration3645000000JPY
Income before income taxesCurrentYTDDuration2896000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2409000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2340000000JPY
Impairment loss ope cfPrior1YTDDuration283000000JPY
Impairment loss ope cfCurrentYTDDuration661000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-13000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-62000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-19000000JPY
Interest and dividends income ope cfPrior1YTDDuration-278000000JPY
Interest and dividends income ope cfCurrentYTDDuration-284000000JPY
Interest expenses ope cfPrior1YTDDuration45000000JPY
Interest expenses ope cfCurrentYTDDuration81000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-78000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration486000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration13000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-1519000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2785000000JPY

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