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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
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember2300000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember52000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember216000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2569000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2557000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-188000000JPY
Operating incomeCurrentYTDDuration2369000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第60期第１四半期（自 2023年３月１日 至 2023年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)わらべや日洋ホールディングス株式会社
Company name in english cover pageFilingDateInstantWARABEYA NICHIYO HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　辻 英 男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区富久町13番19号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5363-7010（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　浅 野 直
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区富久町13番19号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5363-7010（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　浅 野 直
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00496
Fund codeFilingDateInstant－
Security codeFilingDateInstant29180
Filer name in japaneseFilingDateInstant
Original text (Japanese)わらべや日洋ホールディングス株式会社
Filer name in englishFilingDateInstantWARABEYA NICHIYO HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2023-05-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-02-29
Previous fiscal year start dateFilingDateInstant2022-03-01
Comparative period end dateFilingDateInstant2022-05-31
Previous fiscal year end dateFilingDateInstant2023-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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