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← Warabeya Nichiyo Holdings

Quarterly report · Q1

2918.TEDINET S100RCE3
Period2023-03-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥49.8bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥194.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥47.4bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥2.4bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.7bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥2.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥4.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥2.3bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥1.3bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥94.8bnat 2023-05-31Cons.Assets
Total assets¥92.7bnat 2023-02-28Cons.Assets
Total assets¥87.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥43.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥41.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥51.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥51.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥49.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥85.62023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.942022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.822022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-05-31Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥188m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.8bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥80m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥52m
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥43.8bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥43.8bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥2.3bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥4.5bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.3bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥216m
—segment totalrevenue2023-03-01 → 2023-05-31¥51.1bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥49.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31−¥20m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥176m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.6bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥69m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥17m
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥41.4bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥41.4bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.7bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥4.5bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.3bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥159m
—segment totalrevenue2022-03-01 → 2022-05-31¥48.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥47.3bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.3bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.9bn

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

All source rows · 402
ItemContextValueUnit
Investments and other assetsPrior1YearInstant8714000000JPY
Investments and other assetsCurrentQuarterInstant9032000000JPY
Noncurrent assetsPrior1YearInstant60339000000JPY
Noncurrent assetsCurrentQuarterInstant62564000000JPY
AssetsPrior1YearInstant92684000000JPY
AssetsCurrentQuarterInstant94802000000JPY
Notes and accounts payable tradePrior1YearInstant8486000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9483000000JPY
Current portion of long term loans payablePrior1YearInstant940000000JPY
Current portion of long term loans payableCurrentQuarterInstant895000000JPY
Accounts payable otherPrior1YearInstant8146000000JPY
Accounts payable otherCurrentQuarterInstant7496000000JPY
Income taxes payablePrior1YearInstant660000000JPY
Income taxes payableCurrentQuarterInstant632000000JPY
Provision for bonusesPrior1YearInstant1334000000JPY
Provision for bonusesCurrentQuarterInstant1955000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant2510000000JPY
Other clCurrentQuarterInstant3425000000JPY
Current liabilitiesPrior1YearInstant22079000000JPY
Current liabilitiesCurrentQuarterInstant23923000000JPY
Long term loans payablePrior1YearInstant5608000000JPY
Long term loans payableCurrentQuarterInstant6079000000JPY
Lease obligations nclPrior1YearInstant6952000000JPY
Lease obligations nclCurrentQuarterInstant6810000000JPY
Net defined benefit liabilityPrior1YearInstant4058000000JPY
Net defined benefit liabilityCurrentQuarterInstant4089000000JPY
Provision for directors stock based rewardsPrior1YearInstant228000000JPY
Provision for directors stock based rewardsCurrentQuarterInstant238000000JPY
Asset retirement obligations nclPrior1YearInstant1440000000JPY
Asset retirement obligations nclCurrentQuarterInstant1445000000JPY
Other nclPrior1YearInstant785000000JPY
Other nclCurrentQuarterInstant401000000JPY
Noncurrent liabilitiesPrior1YearInstant19074000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19065000000JPY
LiabilitiesPrior1YearInstant41154000000JPY
LiabilitiesCurrentQuarterInstant42988000000JPY
Capital stockPrior1YearInstant8049000000JPY
Capital stockCurrentQuarterInstant8049000000JPY
Capital surplusPrior1YearInstant8100000000JPY
Capital surplusCurrentQuarterInstant8100000000JPY
Retained earningsPrior1YearInstant33183000000JPY
Retained earningsCurrentQuarterInstant33533000000JPY
Treasury stockPrior1YearInstant-335000000JPY
Treasury stockCurrentQuarterInstant-335000000JPY
Shareholders equityPrior1YearInstant48998000000JPY
Shareholders equityCurrentQuarterInstant49347000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant242000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant224000000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass