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← Warabeya Nichiyo Holdings

Quarterly report · Q1

2918.TEDINET S100U0TS
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥54.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥207.0bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥49.8bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥2.2bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥2.4bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥2.4bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥6.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥2.3bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.3bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.5bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥112.6bnat 2024-05-31Cons.Assets
Total assets¥102.0bnat 2024-02-29Cons.Assets
Total assets¥94.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥56.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥47.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥55.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥54.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥51.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥85.592024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.712023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.62023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-05-31Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥232m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.8bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.7bn
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥96m
jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥59m
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥48.8bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥48.8bn
jpcrp040300-q1r_E00496-000Food Products Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥4.6bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.2bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E00496-000Logistics Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥206m
—segment totalrevenue2024-03-01 → 2024-05-31¥56.3bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥54.7bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥1.5bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥2.5bn
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

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

All source rows · 385
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant12000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant8122000000JPY
Cash and depositsCurrentQuarterInstant7105000000JPY
Accounts receivable tradePrior1YearInstant17113000000JPY
Accounts receivable tradeCurrentQuarterInstant19576000000JPY
Merchandise and finished goodsPrior1YearInstant1805000000JPY
Merchandise and finished goodsCurrentQuarterInstant1965000000JPY
Raw materials and suppliesPrior1YearInstant1962000000JPY
Raw materials and suppliesCurrentQuarterInstant2265000000JPY
Other caPrior1YearInstant2302000000JPY
Other caCurrentQuarterInstant3193000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant31306000000JPY
Current assetsCurrentQuarterInstant34105000000JPY
Buildings and structuresPrior1YearInstant66357000000JPY
Buildings and structuresCurrentQuarterInstant68574000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-35413000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-36208000000JPY
Buildings and structures netPrior1YearInstant30943000000JPY
Buildings and structures netCurrentQuarterInstant32366000000JPY
Machinery equipment and vehiclesPrior1YearInstant21363000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24071000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-16044000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-16499000000JPY
Machinery equipment and vehicles netPrior1YearInstant5319000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7571000000JPY
LandPrior1YearInstant12814000000JPY
LandCurrentQuarterInstant13231000000JPY
Construction in progressPrior1YearInstant2925000000JPY
Construction in progressCurrentQuarterInstant4063000000JPY
Other ppePrior1YearInstant14949000000JPY
Other ppeCurrentQuarterInstant15876000000JPY
Accumulated depreciation other ppePrior1YearInstant-6320000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6092000000JPY
Other net ppePrior1YearInstant8628000000JPY
Other net ppeCurrentQuarterInstant9783000000JPY
Property plant and equipmentPrior1YearInstant60632000000JPY
Property plant and equipmentCurrentQuarterInstant67015000000JPY
Other iaPrior1YearInstant847000000JPY
Other iaCurrentQuarterInstant2150000000JPY
Intangible assetsPrior1YearInstant847000000JPY
Intangible assetsCurrentQuarterInstant2150000000JPY
Other ioaPrior1YearInstant9287000000JPY
Other ioaCurrentQuarterInstant9407000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-114000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-112000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass