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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
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant1304000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1265000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-41000000JPY
Valuation and translation adjustmentsPrior1YearInstant1499000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1460000000JPY
Non controlling interestsPrior1YearInstant1031000000JPY
Non controlling interestsCurrentQuarterInstant1005000000JPY
Net assetsPrior1YearInstant51529000000JPY
Net assetsCurrentQuarterInstant51813000000JPY
Liabilities and net assetsPrior1YearInstant92684000000JPY
Liabilities and net assetsCurrentQuarterInstant94802000000JPY
Net salesPrior1YTDDuration47414000000JPY
Net salesCurrentYTDDuration49786000000JPY
Cost of salesPrior1YTDDuration38773000000JPY
Cost of salesCurrentYTDDuration40027000000JPY
Gross profitPrior1YTDDuration8641000000JPY
Gross profitCurrentYTDDuration9759000000JPY
Selling general and administrative expensesPrior1YTDDuration6947000000JPY
Selling general and administrative expensesCurrentYTDDuration7389000000JPY
Operating incomePrior1YTDDuration1694000000JPY
Operating incomeCurrentYTDDuration2369000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration48000000JPY
Rent income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration2000000JPY
Foreign exchange gains noiCurrentYTDDuration33000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration106000000JPY
Non operating incomeCurrentYTDDuration158000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration12000000JPY
Cost of lease revenue noePrior1YTDDuration41000000JPY
Cost of lease revenue noeCurrentYTDDuration42000000JPY
Equity in losses of affiliates noePrior1YTDDuration48000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration141000000JPY
Non operating expensesCurrentYTDDuration111000000JPY

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