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← Warabeya Nichiyo Holdings

Half-year report · Q2

2918.TEDINET S100UI7L
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥113.6bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥207.0bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥103.0bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥4.3bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥4.5bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥4.6bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥6.8bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥4.3bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥4.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥2.8bn2024-03-01 → 2024-08-31Cons.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)¥2.8bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥2.8bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥121.7bnat 2024-08-31Cons.Assets
Total assets¥102.0bnat 2024-02-29Cons.Assets
Total assets¥99.2bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥61.6bnat 2024-08-31Cons.Liabilities
Total liabilities¥47.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥60.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥54.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥54.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥8.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥845m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥160.772024-03-01 → 2024-08-31Cons.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)¥157.952023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-08-31Cons.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 → 2024-08-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥472m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥6.2bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥6.0bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥172m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥262m
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥101.2bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥101.2bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥4.1bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥9.4bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥6.4bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥3.0bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥388m
—segment totalrevenue2024-03-01 → 2024-08-31¥116.8bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥113.6bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥3.1bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥24m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥394m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥6.1bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.0bn
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥166m
jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥163m
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥90.5bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥90.5bn
jpcrp040300-q2r_E00496-000Food Products Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥4.3bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥9.1bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.5bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2.6bn
jpcrp040300-q2r_E00496-000Logistics Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥419m
—segment totalrevenue2023-03-01 → 2023-08-31¥105.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥103.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥2.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥105.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥4.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 515
ItemContextValueUnit
Cost of salesPrior1YTDDuration83338000000JPY
Cost of salesCurrentYTDDuration92553000000JPY
Gross profitPrior1YTDDuration19672000000JPY
Gross profitCurrentYTDDuration21082000000JPY
Selling general and administrative expensesPrior1YTDDuration15180000000JPY
Selling general and administrative expensesCurrentYTDDuration16826000000JPY
Operating incomePrior1YTDDuration4491000000JPY
Operating incomeCurrentYTDDuration4256000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration283000000JPY
Dividends income noiCurrentYTDDuration371000000JPY
Rent income noiPrior1YTDDuration111000000JPY
Rent income noiCurrentYTDDuration107000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration47000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration78000000JPY
Other noiPrior1YTDDuration176000000JPY
Other noiCurrentYTDDuration98000000JPY
Non operating incomePrior1YTDDuration626000000JPY
Non operating incomeCurrentYTDDuration671000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration168000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration33000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration9000000JPY
Cost of lease revenue noePrior1YTDDuration86000000JPY
Cost of lease revenue noeCurrentYTDDuration87000000JPY
Other noePrior1YTDDuration76000000JPY
Other noeCurrentYTDDuration49000000JPY
Non operating expensesPrior1YTDDuration255000000JPY
Non operating expensesCurrentYTDDuration314000000JPY
Ordinary incomePrior1YTDDuration4862000000JPY
Ordinary incomeCurrentYTDDuration4613000000JPY
Impairment loss elPrior1YTDDuration687000000JPY
Impairment loss elCurrentYTDDuration283000000JPY
Extraordinary lossPrior1YTDDuration687000000JPY
Extraordinary lossCurrentYTDDuration283000000JPY
Income before income taxesPrior1YTDDuration4174000000JPY
Income before income taxesCurrentYTDDuration4329000000JPY
Income taxes currentPrior1YTDDuration1273000000JPY
Income taxes currentCurrentYTDDuration1336000000JPY
Income taxes deferredPrior1YTDDuration83000000JPY
Income taxes deferredCurrentYTDDuration-16000000JPY
Income taxesPrior1YTDDuration1356000000JPY
Income taxesCurrentYTDDuration1320000000JPY
Profit lossPrior1YTDDuration2818000000JPY
Profit lossCurrentYTDDuration3009000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration59000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration201000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2758000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2807000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass