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← Warabeya Nichiyo Holdings

Quarterly report · Q3

2918.TEDINET S100PXMK
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥147.2bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥192.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥144.7bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥4.7bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥4.3bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥4.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥5.0bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥4.1bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-03-01 → 2022-11-30Cons.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)¥3.2bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥3.3bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥95.3bnat 2022-11-30Cons.Assets
Total assets¥82.2bnat 2022-02-28Cons.Assets
Total assets¥83.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥43.3bnat 2022-11-30Cons.Liabilities
Total liabilities¥34.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥52.0bnat 2022-11-30Cons.Net assets
Net assets / equity¥47.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥47.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥135.442022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.452022-09-01 → 2022-11-30dCons.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)¥184.962021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.462021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-11-30Cons.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 → 2022-11-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥516m
jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥352m
jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥331m
jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥20m
jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segmentsegment profit2022-03-01 → 2022-11-30−¥66m
jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥8.5bn
jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥8.3bn
jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥215m
jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥66m
jpcrp040300-q3r_E00496-000Food Products Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥128.8bn
jpcrp040300-q3r_E00496-000Food Products Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥128.8bn
jpcrp040300-q3r_E00496-000Food Products Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥4.6bn
jpcrp040300-q3r_E00496-000Logistics Businessreportable segmentrevenue2022-03-01 → 2022-11-30¥13.5bn
jpcrp040300-q3r_E00496-000Logistics Businessreportable segmentrevenue external2022-03-01 → 2022-11-30¥9.8bn
jpcrp040300-q3r_E00496-000Logistics Businessreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥3.7bn
jpcrp040300-q3r_E00496-000Logistics Businessreportable segmentsegment profit2022-03-01 → 2022-11-30¥567m
—segment totalrevenue2022-03-01 → 2022-11-30¥151.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥147.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥4.0bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥5.2bn
Otherother segmentsrevenue2021-03-01 → 2021-11-30¥999m
Otherother segmentsrevenue external2021-03-01 → 2021-11-30¥38m
Otherother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥961m
Otherother segmentssegment profit2021-03-01 → 2021-11-30−¥138m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥416m
jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥1.9bn
jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥1.8bn
jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥87m
jpcrp040300-q3r_E00496-000Food Engineering Businessreportable segmentsegment profit2021-03-01 → 2021-11-30−¥13m
jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥12.1bn
jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥10.1bn
jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2.0bn
jpcrp040300-q3r_E00496-000Food Ingredients Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥218m
jpcrp040300-q3r_E00496-000Food Products Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥122.7bn
jpcrp040300-q3r_E00496-000Food Products Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥122.7bn
jpcrp040300-q3r_E00496-000Food Products Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥4.1bn
jpcrp040300-q3r_E00496-000Logistics Businessreportable segmentrevenue2021-03-01 → 2021-11-30¥13.7bn
jpcrp040300-q3r_E00496-000Logistics Businessreportable segmentrevenue external2021-03-01 → 2021-11-30¥10.0bn
jpcrp040300-q3r_E00496-000Logistics Businessreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥3.7bn
jpcrp040300-q3r_E00496-000Logistics Businessreportable segmentsegment profit2021-03-01 → 2021-11-30¥528m
—segment totalrevenue2021-03-01 → 2021-11-30¥150.4bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥144.7bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥5.7bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥151.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥144.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥4.7bn

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

All source rows · 402
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant11800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant9671000000JPY
Cash and depositsCurrentQuarterInstant14416000000JPY
Notes and accounts receivable tradePrior1YearInstant15427000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17237000000JPY
Merchandise and finished goodsPrior1YearInstant1256000000JPY
Merchandise and finished goodsCurrentQuarterInstant2039000000JPY
Raw materials and suppliesPrior1YearInstant1607000000JPY
Raw materials and suppliesCurrentQuarterInstant1739000000JPY
Other caPrior1YearInstant1505000000JPY
Other caCurrentQuarterInstant1570000000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant29467000000JPY
Current assetsCurrentQuarterInstant37003000000JPY
Buildings and structuresPrior1YearInstant55349000000JPY
Buildings and structuresCurrentQuarterInstant57656000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-33153000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-34590000000JPY
Buildings and structures netPrior1YearInstant22196000000JPY
Buildings and structures netCurrentQuarterInstant23066000000JPY
Machinery equipment and vehiclesPrior1YearInstant19383000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant20333000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-15223000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-15653000000JPY
Machinery equipment and vehicles netPrior1YearInstant4160000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4679000000JPY
LandPrior1YearInstant11913000000JPY
LandCurrentQuarterInstant11931000000JPY
Construction in progressPrior1YearInstant440000000JPY
Construction in progressCurrentQuarterInstant2578000000JPY
Other ppePrior1YearInstant13231000000JPY
Other ppeCurrentQuarterInstant14502000000JPY
Accumulated depreciation other ppePrior1YearInstant-7565000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6864000000JPY
Other net ppePrior1YearInstant5665000000JPY
Other net ppeCurrentQuarterInstant7638000000JPY
Property plant and equipmentPrior1YearInstant44376000000JPY
Property plant and equipmentCurrentQuarterInstant49894000000JPY
Other iaPrior1YearInstant445000000JPY
Other iaCurrentQuarterInstant280000000JPY
Intangible assetsPrior1YearInstant445000000JPY
Intangible assetsCurrentQuarterInstant280000000JPY
Other ioaPrior1YearInstant8016000000JPY
Other ioaCurrentQuarterInstant8277000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass