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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
Comprehensive incomePrior1YTDDuration-328616000JPY
Comprehensive incomeCurrentYTDDuration54931000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-328616000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration54931000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember8476373000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember81643000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember20197000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8578214000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8578214000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember715572000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember5219000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember208230000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember929021000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-929021000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember8476373000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember797215000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember25416000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember208230000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9507236000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-929021000JPY
Net salesPrior1YTDDuration8578214000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember-242318000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember-738000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember2031000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember99645000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember-141379000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-78480000JPY
Ordinary incomePrior1YTDDuration-219859000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember11243067000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember115992000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember23240000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11382300000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11382300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember813927000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember1880000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember222766000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1038574000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1038574000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember11243067000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember929919000JPY

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