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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
Valuation difference on available for sale securitiesPrior1YearInstant216000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant208000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant393000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2206000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-65000000JPY
Valuation and translation adjustmentsPrior1YearInstant496000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2350000000JPY
Non controlling interestsPrior1YearInstant336000000JPY
Non controlling interestsCurrentQuarterInstant1097000000JPY
Net assetsPrior1YearInstant47901000000JPY
Net assetsCurrentQuarterInstant52000000000JPY
Liabilities and net assetsPrior1YearInstant82184000000JPY
Liabilities and net assetsCurrentQuarterInstant95340000000JPY
Net salesPrior1YTDDuration144703000000JPY
Net salesCurrentYTDDuration147171000000JPY
Cost of salesPrior1YTDDuration119592000000JPY
Cost of salesCurrentYTDDuration121110000000JPY
Gross profitPrior1YTDDuration25110000000JPY
Gross profitCurrentYTDDuration26060000000JPY
Selling general and administrative expensesPrior1YTDDuration20818000000JPY
Selling general and administrative expensesCurrentYTDDuration21401000000JPY
Operating incomePrior1YTDDuration4292000000JPY
Operating incomeCurrentYTDDuration4659000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration279000000JPY
Dividends income noiCurrentYTDDuration282000000JPY
Rent income noiPrior1YTDDuration149000000JPY
Rent income noiCurrentYTDDuration150000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration105000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration500000000JPY
Other noiCurrentYTDDuration194000000JPY
Non operating incomePrior1YTDDuration1038000000JPY
Non operating incomeCurrentYTDDuration636000000JPY
Interest expenses noePrior1YTDDuration66000000JPY
Interest expenses noeCurrentYTDDuration117000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration32000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration39000000JPY
Cost of lease revenue noePrior1YTDDuration119000000JPY
Cost of lease revenue noeCurrentYTDDuration129000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration489000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration201000000JPY
Non operating expensesPrior1YTDDuration274000000JPY
Non operating expensesCurrentYTDDuration978000000JPY

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