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← Warabeya Nichiyo Holdings

Quarterly report · Q2

2918.TEDINET S100RZKP
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥103.0bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥194.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥97.9bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥4.5bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥3.4bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥4.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥4.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥4.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-03-01 → 2023-08-31Cons.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)¥1.6bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥1.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥99.2bnat 2023-08-31Cons.Assets
Total assets¥92.7bnat 2023-02-28Cons.Assets
Total assets¥91.2bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥45.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥41.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥54.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥51.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥50.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥692m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥157.952023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.352023-06-01 → 2023-08-31dCons.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)¥91.992022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.172022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-08-31Cons.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 → 2023-08-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥24m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥394m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥6.1bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.0bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥166m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥163m
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥90.5bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥90.5bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥4.3bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥9.1bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.5bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2.6bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥419m
—segment totalrevenue2023-03-01 → 2023-08-31¥105.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥103.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥2.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31−¥50m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥353m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.8bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥153m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥36m
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥85.4bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥85.4bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥3.4bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥9.0bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.5bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥353m
—segment totalrevenue2022-03-01 → 2022-08-31¥100.3bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥97.7bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥2.6bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥100.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥97.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥3.7bn

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

All source rows · 531
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1334000000JPY
Provision for bonusesCurrentQuarterInstant1448000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant69000000JPY
Other clPrior1YearInstant2510000000JPY
Other clCurrentQuarterInstant3098000000JPY
Current liabilitiesPrior1YearInstant22079000000JPY
Current liabilitiesCurrentQuarterInstant25076000000JPY
Long term loans payablePrior1YearInstant5608000000JPY
Long term loans payableCurrentQuarterInstant6915000000JPY
Lease obligations nclPrior1YearInstant6952000000JPY
Lease obligations nclCurrentQuarterInstant6947000000JPY
Net defined benefit liabilityPrior1YearInstant4058000000JPY
Net defined benefit liabilityCurrentQuarterInstant4117000000JPY
Provision for directors stock based rewardsPrior1YearInstant228000000JPY
Provision for directors stock based rewardsCurrentQuarterInstant248000000JPY
Asset retirement obligations nclPrior1YearInstant1440000000JPY
Asset retirement obligations nclCurrentQuarterInstant1450000000JPY
Other nclPrior1YearInstant785000000JPY
Other nclCurrentQuarterInstant443000000JPY
Noncurrent liabilitiesPrior1YearInstant19074000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20124000000JPY
LiabilitiesPrior1YearInstant41154000000JPY
LiabilitiesCurrentQuarterInstant45200000000JPY
Capital stockPrior1YearInstant8049000000JPY
Capital stockCurrentQuarterInstant8049000000JPY
Capital surplusPrior1YearInstant8100000000JPY
Capital surplusCurrentQuarterInstant8100000000JPY
Retained earningsPrior1YearInstant33183000000JPY
Retained earningsCurrentQuarterInstant34796000000JPY
Treasury stockPrior1YearInstant-335000000JPY
Treasury stockCurrentQuarterInstant-335000000JPY
Shareholders equityPrior1YearInstant48998000000JPY
Shareholders equityCurrentQuarterInstant50611000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant242000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant235000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant1304000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2069000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32000000JPY
Valuation and translation adjustmentsPrior1YearInstant1499000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2282000000JPY
Non controlling interestsPrior1YearInstant1031000000JPY
Non controlling interestsCurrentQuarterInstant1120000000JPY
Net assetsPrior1YearInstant51529000000JPY
Net assetsCurrentQuarterInstant54014000000JPY
Liabilities and net assetsPrior1YearInstant92684000000JPY
Liabilities and net assetsCurrentQuarterInstant99214000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass