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← Delica Foods Holdings

Quarterly report · Q1

3392.TEDINET S100P0O7
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥39.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥35m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥282m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥61m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥220m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥62m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥248m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥43m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥747m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥322m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥43m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥322m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.6bnat 2022-06-30Cons.Assets
Total assets¥22.9bnat 2022-03-31Cons.Assets
Total assets¥22.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-06-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥77m
jpcrp040300-q1r_E02994-000Holding Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E02994-000Holding Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E02994-000Holding Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E02994-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥930m
jpcrp040300-q1r_E02994-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥116m
jpcrp040300-q1r_E02994-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥814m
jpcrp040300-q1r_E02994-000Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segmentrevenue2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segmentrevenue external2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥24m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥138m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥929m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥929m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥78m
jpcrp040300-q1r_E02994-000Holding Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥208m
jpcrp040300-q1r_E02994-000Holding Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥208m
jpcrp040300-q1r_E02994-000Holding Companyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E02994-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥797m
jpcrp040300-q1r_E02994-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E02994-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥716m
jpcrp040300-q1r_E02994-000Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥738,000
jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segmentrevenue2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segmentrevenue external2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥242m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥929m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30−¥141m

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

All source rows · 351
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1596820000JPY
Accounts payable otherCurrentQuarterInstant1621070000JPY
Provision for bonusesPrior1YearInstant87625000JPY
Provision for bonusesCurrentQuarterInstant27969000JPY
Other clPrior1YearInstant246481000JPY
Other clCurrentQuarterInstant315760000JPY
Current liabilitiesPrior1YearInstant7968628000JPY
Current liabilitiesCurrentQuarterInstant7960917000JPY
Long term loans payablePrior1YearInstant7724304000JPY
Long term loans payableCurrentQuarterInstant7389642000JPY
Net defined benefit liabilityPrior1YearInstant163330000JPY
Net defined benefit liabilityCurrentQuarterInstant161185000JPY
Asset retirement obligations nclPrior1YearInstant293338000JPY
Asset retirement obligations nclCurrentQuarterInstant293699000JPY
Other nclPrior1YearInstant559365000JPY
Other nclCurrentQuarterInstant538580000JPY
Noncurrent liabilitiesPrior1YearInstant8740338000JPY
Noncurrent liabilitiesCurrentQuarterInstant8383107000JPY
LiabilitiesPrior1YearInstant16708967000JPY
LiabilitiesCurrentQuarterInstant16344024000JPY
Capital stockPrior1YearInstant1377113000JPY
Capital stockCurrentQuarterInstant1377113000JPY
Capital surplusPrior1YearInstant2171446000JPY
Capital surplusCurrentQuarterInstant2171446000JPY
Retained earningsPrior1YearInstant2595085000JPY
Retained earningsCurrentQuarterInstant2564719000JPY
Treasury stockPrior1YearInstant-24808000JPY
Treasury stockCurrentQuarterInstant-24808000JPY
Shareholders equityPrior1YearInstant6118837000JPY
Shareholders equityCurrentQuarterInstant6088471000JPY
Valuation difference on available for sale securitiesPrior1YearInstant122255000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129698000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4221000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-184000JPY
Valuation and translation adjustmentsPrior1YearInstant118033000JPY
Valuation and translation adjustmentsCurrentQuarterInstant129514000JPY
Net assetsPrior1YearInstant6236870000JPY
Net assetsCurrentQuarterInstant6217985000JPY
Liabilities and net assetsPrior1YearInstant22945838000JPY
Liabilities and net assetsCurrentQuarterInstant22562010000JPY
Net salesPrior1YTDDuration8578214000JPY
Net salesCurrentYTDDuration11382300000JPY
Cost of salesPrior1YTDDuration6915996000JPY
Cost of salesCurrentYTDDuration8687648000JPY
Gross profitPrior1YTDDuration1662218000JPY
Gross profitCurrentYTDDuration2694651000JPY
Selling general and administrative expensesPrior1YTDDuration1944386000JPY
Selling general and administrative expensesCurrentYTDDuration2660104000JPY
Operating incomePrior1YTDDuration-282168000JPY
Operating incomeCurrentYTDDuration34546000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass