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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥207.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥112.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥102.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥47.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥55.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.59 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.6 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥232m |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥96m |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥59m |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥48.8bn |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥48.8bn |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥206m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥56.3bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥54.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥188m |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥80m |
| jpcrp040300-q1r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥52m |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥43.8bn |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥43.8bn |
| jpcrp040300-q1r_E00496-000Food Products Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E00496-000Logistics Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥216m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥51.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥49.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember | 43777000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember | 2775000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember | 4549000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 51102000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51145000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1358000000 | JPY |
| Net sales | Prior1YTDDuration | 49786000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember | 2300000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember | 52000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember | 216000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2569000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2557000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -188000000 | JPY |
| Operating income | Prior1YTDDuration | 2369000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember | 48804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember | 2719000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember | 3196000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 54720000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 54720000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember | 1442000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1538000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1538000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember | 48804000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember | 2815000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember | 4638000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 56258000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1538000000 | JPY |
| Net sales | CurrentYTDDuration | 54720000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodProductsBusinessReportableSegmentsMember | 2185000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00496-000FoodIngredientsBusinessReportableSegmentsMember | 59000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00496-000LogisticsBusinessReportableSegmentsMember | 206000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2451000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -232000000 | JPY |
| Operating income | CurrentYTDDuration | 2219000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)わらべや日洋ホールディングス株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |