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 |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | WARABEYA NICHIYO HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 辻 英 男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区富久町13番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5363-7010（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 浅 野 直 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区富久町13番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5363-7010（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 浅 野 直 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00496 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)わらべや日洋ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | WARABEYA NICHIYO HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)・完全議決権株式であり、 権利内容に何ら限定の ない当社における標準 となる株式・単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 |