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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
Ordinary incomePrior1YTDDuration5057000000JPY
Ordinary incomeCurrentYTDDuration4317000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration500000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration500000000JPY
Impairment loss elPrior1YTDDuration297000000JPY
Impairment loss elCurrentYTDDuration749000000JPY
Extraordinary lossPrior1YTDDuration297000000JPY
Extraordinary lossCurrentYTDDuration749000000JPY
Income before income taxesPrior1YTDDuration4759000000JPY
Income before income taxesCurrentYTDDuration4068000000JPY
Income taxes currentPrior1YTDDuration1237000000JPY
Income taxes currentCurrentYTDDuration1769000000JPY
Income taxes deferredPrior1YTDDuration180000000JPY
Income taxes deferredCurrentYTDDuration-178000000JPY
Income taxesPrior1YTDDuration1418000000JPY
Income taxesCurrentYTDDuration1591000000JPY
Profit lossPrior1YTDDuration3341000000JPY
Profit lossCurrentYTDDuration2477000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration112000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration111000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3228000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2365000000JPY
Profit lossPrior1YTDDuration3341000000JPY
Profit lossCurrentYTDDuration2477000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration383000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1809000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration48000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration105000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration174000000JPY
Other comprehensive incomePrior1YTDDuration556000000JPY
Other comprehensive incomeCurrentYTDDuration2025000000JPY
Comprehensive incomePrior1YTDDuration3898000000JPY
Comprehensive incomeCurrentYTDDuration4502000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3760000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4219000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration137000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration282000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00496-000FoodProductsBusinessReportableSegmentsMember122697000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00496-000FoodIngredientsBusinessReportableSegmentsMember10096000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00496-000LogisticsBusinessReportableSegmentsMember10022000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00496-000FoodEngineeringBusinessReportableSegmentsMember1849000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember144665000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember38000000JPY

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