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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
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant1589000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2357000000JPY
Remeasurements of defined benefit plansPrior1YearInstant80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant104000000JPY
Valuation and translation adjustmentsPrior1YearInstant1966000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2715000000JPY
Non controlling interestsPrior1YearInstant1008000000JPY
Non controlling interestsCurrentQuarterInstant1184000000JPY
Net assetsPrior1YearInstant54309000000JPY
Net assetsCurrentQuarterInstant55935000000JPY
Liabilities and net assetsPrior1YearInstant101960000000JPY
Liabilities and net assetsCurrentQuarterInstant112567000000JPY
Net salesPrior1YTDDuration49786000000JPY
Net salesCurrentYTDDuration54720000000JPY
Cost of salesPrior1YTDDuration40027000000JPY
Cost of salesCurrentYTDDuration44377000000JPY
Gross profitPrior1YTDDuration9759000000JPY
Gross profitCurrentYTDDuration10342000000JPY
Selling general and administrative expensesPrior1YTDDuration7389000000JPY
Selling general and administrative expensesCurrentYTDDuration8123000000JPY
Operating incomePrior1YTDDuration2369000000JPY
Operating incomeCurrentYTDDuration2219000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration138000000JPY
Rent income noiPrior1YTDDuration57000000JPY
Rent income noiCurrentYTDDuration53000000JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration38000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration158000000JPY
Non operating incomeCurrentYTDDuration289000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration77000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Cost of lease revenue noePrior1YTDDuration42000000JPY
Cost of lease revenue noeCurrentYTDDuration45000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration111000000JPY
Non operating expensesCurrentYTDDuration129000000JPY
Ordinary incomePrior1YTDDuration2416000000JPY
Ordinary incomeCurrentYTDDuration2378000000JPY

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