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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
Interest income noiPrior1YTDDuration530000JPY
Interest income noiCurrentYTDDuration512000JPY
Dividends income noiPrior1YTDDuration434000JPY
Dividends income noiCurrentYTDDuration789000JPY
Gain on sales of goods noiPrior1YTDDuration2792000JPY
Gain on sales of goods noiCurrentYTDDuration5757000JPY
Rent income noiPrior1YTDDuration11088000JPY
Rent income noiCurrentYTDDuration9027000JPY
Subsidy income noi bountyPrior1YTDDuration48515000JPY
Subsidy income noi bountyCurrentYTDDuration10257000JPY
Other noiPrior1YTDDuration10437000JPY
Other noiCurrentYTDDuration10571000JPY
Non operating incomePrior1YTDDuration73799000JPY
Non operating incomeCurrentYTDDuration36915000JPY
Interest expenses noePrior1YTDDuration8638000JPY
Interest expenses noeCurrentYTDDuration9897000JPY
Other noePrior1YTDDuration2852000JPY
Other noeCurrentYTDDuration831000JPY
Non operating expensesPrior1YTDDuration11491000JPY
Non operating expensesCurrentYTDDuration10729000JPY
Ordinary incomePrior1YTDDuration-219859000JPY
Ordinary incomeCurrentYTDDuration60733000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration53000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1354000JPY
Extraordinary incomePrior1YTDDuration53000JPY
Extraordinary incomeCurrentYTDDuration1354000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration188000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration10500000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration17231000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27920000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-247726000JPY
Income before income taxesCurrentYTDDuration62088000JPY
Income taxesPrior1YTDDuration74387000JPY
Income taxesCurrentYTDDuration18637000JPY
Profit lossPrior1YTDDuration-322113000JPY
Profit lossCurrentYTDDuration43450000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-322113000JPY
Profit loss attributable to owners of parentCurrentYTDDuration43450000JPY
Profit lossPrior1YTDDuration-322113000JPY
Profit lossCurrentYTDDuration43450000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3634000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7442000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2867000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4037000JPY
Other comprehensive incomePrior1YTDDuration-6502000JPY
Other comprehensive incomeCurrentYTDDuration11480000JPY

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