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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
Investments and other assetsPrior1YearInstant9173000000JPY
Investments and other assetsCurrentQuarterInstant9295000000JPY
Noncurrent assetsPrior1YearInstant70653000000JPY
Noncurrent assetsCurrentQuarterInstant78461000000JPY
AssetsPrior1YearInstant101960000000JPY
AssetsCurrentQuarterInstant112567000000JPY
Notes and accounts payable tradePrior1YearInstant8730000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10262000000JPY
Current portion of long term loans payablePrior1YearInstant768000000JPY
Current portion of long term loans payableCurrentQuarterInstant913000000JPY
Accounts payable otherPrior1YearInstant7875000000JPY
Accounts payable otherCurrentQuarterInstant7211000000JPY
Income taxes payablePrior1YearInstant487000000JPY
Income taxes payableCurrentQuarterInstant919000000JPY
Provision for bonusesPrior1YearInstant1347000000JPY
Provision for bonusesCurrentQuarterInstant2112000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant2916000000JPY
Other clCurrentQuarterInstant3522000000JPY
Current liabilitiesPrior1YearInstant22126000000JPY
Current liabilitiesCurrentQuarterInstant24980000000JPY
Long term loans payablePrior1YearInstant11037000000JPY
Long term loans payableCurrentQuarterInstant15939000000JPY
Lease obligations nclPrior1YearInstant8161000000JPY
Lease obligations nclCurrentQuarterInstant9234000000JPY
Net defined benefit liabilityPrior1YearInstant4075000000JPY
Net defined benefit liabilityCurrentQuarterInstant4121000000JPY
Provision for directors stock based rewardsPrior1YearInstant270000000JPY
Provision for directors stock based rewardsCurrentQuarterInstant278000000JPY
Asset retirement obligations nclPrior1YearInstant1582000000JPY
Asset retirement obligations nclCurrentQuarterInstant1626000000JPY
Other nclPrior1YearInstant397000000JPY
Other nclCurrentQuarterInstant450000000JPY
Noncurrent liabilitiesPrior1YearInstant25524000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31650000000JPY
LiabilitiesPrior1YearInstant47650000000JPY
LiabilitiesCurrentQuarterInstant56631000000JPY
Capital stockPrior1YearInstant8049000000JPY
Capital stockCurrentQuarterInstant8049000000JPY
Capital surplusPrior1YearInstant8100000000JPY
Capital surplusCurrentQuarterInstant8100000000JPY
Retained earningsPrior1YearInstant35519000000JPY
Retained earningsCurrentQuarterInstant36221000000JPY
Treasury stockPrior1YearInstant-335000000JPY
Treasury stockCurrentQuarterInstant-335000000JPY
Shareholders equityPrior1YearInstant51333000000JPY
Shareholders equityCurrentQuarterInstant52036000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant291000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant247000000JPY

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