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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
Net salesPrior1YTDDuration97858000000JPY
Net salesCurrentYTDDuration103011000000JPY
Cost of salesPrior1YTDDuration80241000000JPY
Cost of salesCurrentYTDDuration83338000000JPY
Gross profitPrior1YTDDuration17617000000JPY
Gross profitCurrentYTDDuration19672000000JPY
Selling general and administrative expensesPrior1YTDDuration14241000000JPY
Selling general and administrative expensesCurrentYTDDuration15180000000JPY
Operating incomePrior1YTDDuration3376000000JPY
Operating incomeCurrentYTDDuration4491000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration280000000JPY
Dividends income noiCurrentYTDDuration283000000JPY
Rent income noiPrior1YTDDuration98000000JPY
Rent income noiCurrentYTDDuration111000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY
Other noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration176000000JPY
Non operating incomePrior1YTDDuration499000000JPY
Non operating incomeCurrentYTDDuration626000000JPY
Interest expenses noePrior1YTDDuration81000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration33000000JPY
Cost of lease revenue noePrior1YTDDuration86000000JPY
Cost of lease revenue noeCurrentYTDDuration86000000JPY
Equity in losses of affiliates noePrior1YTDDuration486000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration149000000JPY
Other noeCurrentYTDDuration76000000JPY
Non operating expensesPrior1YTDDuration816000000JPY
Non operating expensesCurrentYTDDuration255000000JPY
Ordinary incomePrior1YTDDuration3058000000JPY
Ordinary incomeCurrentYTDDuration4862000000JPY
Gain on transfer of business eiPrior1YTDDuration500000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration500000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration661000000JPY
Impairment loss elCurrentYTDDuration687000000JPY
Extraordinary lossPrior1YTDDuration661000000JPY
Extraordinary lossCurrentYTDDuration687000000JPY
Income before income taxesPrior1YTDDuration2896000000JPY
Income before income taxesCurrentYTDDuration4174000000JPY
Income taxes currentPrior1YTDDuration1235000000JPY
Income taxes currentCurrentYTDDuration1273000000JPY
Income taxes deferredPrior1YTDDuration-25000000JPY
Income taxes deferredCurrentYTDDuration83000000JPY

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