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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember25121000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember222766000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember12420874000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1038574000JPY
Net salesCurrentYTDDuration11382300000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02994-000VegetablesAndFruitsReportableSegmentsMember24253000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02994-000LogisticsReportableSegmentsMember19607000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember-1027000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02994-000HoldingCompanyReportableSegmentsMember95316000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember138149000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-77416000JPY
Ordinary incomeCurrentYTDDuration60733000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)デリカフーズホールディングス株式会社
Company name in english cover pageFilingDateInstantDELICA FOODS HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　大 﨑　善 保
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都足立区六町四丁目12番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3858)1037(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　仲 山　紺 之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都足立区六町四丁目12番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3858)1037(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　仲 山　紺 之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02994
Fund codeFilingDateInstant－
Security codeFilingDateInstant33920
Filer name in japaneseFilingDateInstant
Original text (Japanese)デリカフーズホールディングス株式会社
Filer name in englishFilingDateInstantDELICA FOODS HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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