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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
Salaries allowances and bonuses sgaPrior1YTDDuration2846000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration2799000000JPY
Provision for bonuses sgaPrior1YTDDuration516000000JPY
Provision for bonuses sgaCurrentYTDDuration520000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodProductsBusinessReportableSegmentsMember81730000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodIngredientsBusinessReportableSegmentsMember6898000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00496-000LogisticsBusinessReportableSegmentsMember6724000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodEngineeringBusinessReportableSegmentsMember588000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember95942000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember38000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember95980000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration95980000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodIngredientsBusinessReportableSegmentsMember1325000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00496-000LogisticsBusinessReportableSegmentsMember2471000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodEngineeringBusinessReportableSegmentsMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3867000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember961000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4828000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4828000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodProductsBusinessReportableSegmentsMember81730000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodIngredientsBusinessReportableSegmentsMember8224000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00496-000LogisticsBusinessReportableSegmentsMember9196000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodEngineeringBusinessReportableSegmentsMember658000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember99809000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember999000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember100809000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4828000000JPY
Net salesPrior1YTDDuration95980000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodProductsBusinessReportableSegmentsMember3155000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodIngredientsBusinessReportableSegmentsMember106000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00496-000LogisticsBusinessReportableSegmentsMember358000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00496-000FoodEngineeringBusinessReportableSegmentsMember-42000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3577000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-138000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3438000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-245000000JPY
Operating incomePrior1YTDDuration3192000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00496-000FoodProductsBusinessReportableSegmentsMember85390000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00496-000FoodIngredientsBusinessReportableSegmentsMember5762000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00496-000LogisticsBusinessReportableSegmentsMember6505000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00496-000FoodEngineeringBusinessReportableSegmentsMember201000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember97858000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration97858000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00496-000FoodProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00496-000FoodIngredientsBusinessReportableSegmentsMember153000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00496-000LogisticsBusinessReportableSegmentsMember2464000000JPY

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