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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 nclPrior1YearInstant559365000JPY
Other nclCurrentQuarterInstant513856000JPY
Noncurrent liabilitiesPrior1YearInstant8740338000JPY
Noncurrent liabilitiesCurrentQuarterInstant8332643000JPY
LiabilitiesPrior1YearInstant16708967000JPY
LiabilitiesCurrentQuarterInstant16431828000JPY
Capital stockPrior1YearInstant1377113000JPY
Capital stockCurrentQuarterInstant1377113000JPY
Capital surplusPrior1YearInstant2171446000JPY
Capital surplusCurrentQuarterInstant2174285000JPY
Retained earningsPrior1YearInstant2595085000JPY
Retained earningsCurrentQuarterInstant2629400000JPY
Treasury stockPrior1YearInstant-24808000JPY
Treasury stockCurrentQuarterInstant-22648000JPY
Shareholders equityPrior1YearInstant6118837000JPY
Shareholders equityCurrentQuarterInstant6158151000JPY
Valuation difference on available for sale securitiesPrior1YearInstant122255000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant146359000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4221000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1824000JPY
Valuation and translation adjustmentsPrior1YearInstant118033000JPY
Valuation and translation adjustmentsCurrentQuarterInstant144534000JPY
Net assetsPrior1YearInstant6236870000JPY
Net assetsCurrentQuarterInstant6302686000JPY
Liabilities and net assetsPrior1YearInstant22945838000JPY
Liabilities and net assetsCurrentQuarterInstant22734514000JPY
Net salesPrior1YTDDuration18117853000JPY
Net salesCurrentYTDDuration23227182000JPY
Cost of salesPrior1YTDDuration14831528000JPY
Cost of salesCurrentYTDDuration17754899000JPY
Gross profitPrior1YTDDuration3286325000JPY
Gross profitCurrentYTDDuration5472282000JPY
Selling general and administrative expensesPrior1YTDDuration3996285000JPY
Selling general and administrative expensesCurrentYTDDuration5400639000JPY
Operating incomePrior1YTDDuration-709960000JPY
Operating incomeCurrentYTDDuration71642000JPY
Interest income noiPrior1YTDDuration1077000JPY
Interest income noiCurrentYTDDuration1039000JPY
Dividends income noiPrior1YTDDuration1926000JPY
Dividends income noiCurrentYTDDuration2346000JPY
Gain on sales of goods noiPrior1YTDDuration6410000JPY
Gain on sales of goods noiCurrentYTDDuration11045000JPY
Rent income noiPrior1YTDDuration22067000JPY
Rent income noiCurrentYTDDuration19889000JPY
Subsidy income noi bountyPrior1YTDDuration69314000JPY
Subsidy income noi bountyCurrentYTDDuration14692000JPY
Other noiPrior1YTDDuration17667000JPY
Other noiCurrentYTDDuration17524000JPY
Non operating incomePrior1YTDDuration118464000JPY
Non operating incomeCurrentYTDDuration66538000JPY

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