Tokyo Tape
Sign in
← 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
Impairment loss elPrior1YTDDuration112000000JPY
Impairment loss elCurrentYTDDuration54000000JPY
Extraordinary lossPrior1YTDDuration112000000JPY
Extraordinary lossCurrentYTDDuration54000000JPY
Income before income taxesPrior1YTDDuration2303000000JPY
Income before income taxesCurrentYTDDuration2324000000JPY
Income taxes currentPrior1YTDDuration681000000JPY
Income taxes currentCurrentYTDDuration973000000JPY
Income taxes deferredPrior1YTDDuration94000000JPY
Income taxes deferredCurrentYTDDuration-248000000JPY
Income taxesPrior1YTDDuration776000000JPY
Income taxesCurrentYTDDuration724000000JPY
Profit lossPrior1YTDDuration1527000000JPY
Profit lossCurrentYTDDuration1600000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration105000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1494000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1494000000JPY
Profit lossPrior1YTDDuration1527000000JPY
Profit lossCurrentYTDDuration1600000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-17000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-44000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-64000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration757000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration80000000JPY
Other comprehensive incomePrior1YTDDuration-32000000JPY
Other comprehensive incomeCurrentYTDDuration818000000JPY
Comprehensive incomePrior1YTDDuration1494000000JPY
Comprehensive incomeCurrentYTDDuration2418000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1455000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2243000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration38000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration175000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember43777000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember2694000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember3271000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember49743000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49786000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration49786000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember80000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember1277000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1358000000JPY

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