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← Delica Foods Holdings

Quarterly report · Q2

3392.TEDINET S100PMBM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥39.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥72m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥710m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥114m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥611m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥121m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥646m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥108m2022-04-01 → 2022-09-30Cons.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)−¥768m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥108m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥768m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥22.7bnat 2022-09-30Cons.Assets
Total assets¥22.9bnat 2022-03-31Cons.Assets
Total assets¥21.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥582m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥857m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥248m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥496m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥614m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥140m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382022-07-01 → 2022-09-30dCons.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)¥-52.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-09-30Cons.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 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥77m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥131m
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥236m
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02994-000Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue2022-04-01 → 2022-09-30¥51m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue external2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥54m
—segment totalrevenue2022-04-01 → 2022-09-30¥25.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥192m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥78m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥338m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥338m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥130m
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02994-000Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue external2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥668m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30−¥533m

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

All source rows · 506
ItemContextValueUnit
Other caPrior1YearInstant325559000JPY
Other caCurrentQuarterInstant219080000JPY
Allowance for doubtful accounts caPrior1YearInstant-2626000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2491000JPY
Current assetsPrior1YearInstant9566461000JPY
Current assetsCurrentQuarterInstant9250572000JPY
Buildings and structures netPrior1YearInstant5965085000JPY
Buildings and structures netCurrentQuarterInstant6192932000JPY
LandPrior1YearInstant3914760000JPY
LandCurrentQuarterInstant3914760000JPY
Other net ppePrior1YearInstant2300544000JPY
Other net ppeCurrentQuarterInstant2109441000JPY
Property plant and equipmentPrior1YearInstant12180391000JPY
Property plant and equipmentCurrentQuarterInstant12217134000JPY
Other iaPrior1YearInstant101065000JPY
Other iaCurrentQuarterInstant106187000JPY
Intangible assetsPrior1YearInstant101065000JPY
Intangible assetsCurrentQuarterInstant106187000JPY
Other ioaPrior1YearInstant1101295000JPY
Other ioaCurrentQuarterInstant1162587000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3375000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1967000JPY
Investments and other assetsPrior1YearInstant1097919000JPY
Investments and other assetsCurrentQuarterInstant1160620000JPY
Noncurrent assetsPrior1YearInstant13379376000JPY
Noncurrent assetsCurrentQuarterInstant13483942000JPY
AssetsPrior1YearInstant22945838000JPY
AssetsCurrentQuarterInstant22734514000JPY
Accounts payable tradePrior1YearInstant2269137000JPY
Accounts payable tradeCurrentQuarterInstant2379294000JPY
Short term loans payablePrior1YearInstant2330000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant1408336000JPY
Current portion of long term loans payableCurrentQuarterInstant1450126000JPY
Income taxes payablePrior1YearInstant30227000JPY
Income taxes payableCurrentQuarterInstant30664000JPY
Accounts payable otherPrior1YearInstant1596820000JPY
Accounts payable otherCurrentQuarterInstant1628243000JPY
Provision for bonusesPrior1YearInstant87625000JPY
Provision for bonusesCurrentQuarterInstant121261000JPY
Other clPrior1YearInstant246481000JPY
Other clCurrentQuarterInstant289595000JPY
Current liabilitiesPrior1YearInstant7968628000JPY
Current liabilitiesCurrentQuarterInstant8099185000JPY
Long term loans payablePrior1YearInstant7724304000JPY
Long term loans payableCurrentQuarterInstant7355324000JPY
Net defined benefit liabilityPrior1YearInstant163330000JPY
Net defined benefit liabilityCurrentQuarterInstant169401000JPY
Asset retirement obligations nclPrior1YearInstant293338000JPY
Asset retirement obligations nclCurrentQuarterInstant294061000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass