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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-121000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-116000000JPY
Investments and other assetsPrior1YearInstant7895000000JPY
Investments and other assetsCurrentQuarterInstant8161000000JPY
Noncurrent assetsPrior1YearInstant52716000000JPY
Noncurrent assetsCurrentQuarterInstant58336000000JPY
AssetsPrior1YearInstant82184000000JPY
AssetsCurrentQuarterInstant95340000000JPY
Notes and accounts payable tradePrior1YearInstant9251000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9808000000JPY
Current portion of long term loans payablePrior1YearInstant628000000JPY
Current portion of long term loans payableCurrentQuarterInstant959000000JPY
Accounts payable otherPrior1YearInstant7668000000JPY
Accounts payable otherCurrentQuarterInstant7835000000JPY
Income taxes payablePrior1YearInstant349000000JPY
Income taxes payableCurrentQuarterInstant1070000000JPY
Provision for bonusesPrior1YearInstant1194000000JPY
Provision for bonusesCurrentQuarterInstant1771000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant81000000JPY
Other clPrior1YearInstant2447000000JPY
Other clCurrentQuarterInstant2548000000JPY
Current liabilitiesPrior1YearInstant21539000000JPY
Current liabilitiesCurrentQuarterInstant24075000000JPY
Long term loans payablePrior1YearInstant1995000000JPY
Long term loans payableCurrentQuarterInstant5894000000JPY
Lease obligations nclPrior1YearInstant4857000000JPY
Lease obligations nclCurrentQuarterInstant6924000000JPY
Net defined benefit liabilityPrior1YearInstant3972000000JPY
Net defined benefit liabilityCurrentQuarterInstant4061000000JPY
Provision for directors stock based rewardsPrior1YearInstant188000000JPY
Provision for directors stock based rewardsCurrentQuarterInstant221000000JPY
Asset retirement obligations nclPrior1YearInstant1419000000JPY
Asset retirement obligations nclCurrentQuarterInstant1435000000JPY
Other nclPrior1YearInstant310000000JPY
Other nclCurrentQuarterInstant726000000JPY
Noncurrent liabilitiesPrior1YearInstant12744000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19264000000JPY
LiabilitiesPrior1YearInstant34283000000JPY
LiabilitiesCurrentQuarterInstant43339000000JPY
Capital stockPrior1YearInstant8049000000JPY
Capital stockCurrentQuarterInstant8049000000JPY
Capital surplusPrior1YearInstant8100000000JPY
Capital surplusCurrentQuarterInstant8100000000JPY
Retained earningsPrior1YearInstant31253000000JPY
Retained earningsCurrentQuarterInstant32737000000JPY
Treasury stockPrior1YearInstant-334000000JPY
Treasury stockCurrentQuarterInstant-335000000JPY
Shareholders equityPrior1YearInstant47068000000JPY
Shareholders equityCurrentQuarterInstant48552000000JPY

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