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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
Ordinary incomePrior1YTDDuration1658000000JPY
Ordinary incomeCurrentYTDDuration2416000000JPY
Gain on transfer of business eiPrior1YTDDuration500000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration500000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration143000000JPY
Impairment loss elCurrentYTDDuration112000000JPY
Extraordinary lossPrior1YTDDuration143000000JPY
Extraordinary lossCurrentYTDDuration112000000JPY
Income before income taxesPrior1YTDDuration2014000000JPY
Income before income taxesCurrentYTDDuration2303000000JPY
Income taxes currentPrior1YTDDuration906000000JPY
Income taxes currentCurrentYTDDuration681000000JPY
Income taxes deferredPrior1YTDDuration-201000000JPY
Income taxes deferredCurrentYTDDuration94000000JPY
Income taxesPrior1YTDDuration704000000JPY
Income taxesCurrentYTDDuration776000000JPY
Profit lossPrior1YTDDuration1310000000JPY
Profit lossCurrentYTDDuration1527000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1271000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1494000000JPY
Profit lossPrior1YTDDuration1310000000JPY
Profit lossCurrentYTDDuration1527000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration311000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-64000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration90000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration31000000JPY
Other comprehensive incomePrior1YTDDuration400000000JPY
Other comprehensive incomeCurrentYTDDuration-32000000JPY
Comprehensive incomePrior1YTDDuration1710000000JPY
Comprehensive incomeCurrentYTDDuration1494000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1644000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1455000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration66000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration38000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember41383000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember2613000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember3265000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember47262000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember152000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember47414000000JPY

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