Tokyo Tape
Sign in
← 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
Interest expenses noePrior1YTDDuration17377000JPY
Interest expenses noeCurrentYTDDuration19546000JPY
Other noePrior1YTDDuration2225000JPY
Other noeCurrentYTDDuration4232000JPY
Non operating expensesPrior1YTDDuration19602000JPY
Non operating expensesCurrentYTDDuration23778000JPY
Ordinary incomePrior1YTDDuration-611098000JPY
Ordinary incomeCurrentYTDDuration114402000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration53000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1354000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration5448000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration5000JPY
Extraordinary incomePrior1YTDDuration53000JPY
Extraordinary incomeCurrentYTDDuration6808000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration957000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30000JPY
Loss on valuation of investment securities elPrior1YTDDuration10500000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Real estate acquisition taxes elPrior1YTDDuration6649000JPY
Real estate acquisition taxes elCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration17231000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration35338000JPY
Extraordinary lossCurrentYTDDuration30000JPY
Income before income taxesPrior1YTDDuration-646382000JPY
Income before income taxesCurrentYTDDuration121180000JPY
Income taxesPrior1YTDDuration121617000JPY
Income taxesCurrentYTDDuration13048000JPY
Profit lossPrior1YTDDuration-768000000JPY
Profit lossCurrentYTDDuration108131000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-768000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration108131000JPY
Profit lossPrior1YTDDuration-768000000JPY
Profit lossCurrentYTDDuration108131000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26681000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24103000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5735000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2397000JPY
Other comprehensive incomePrior1YTDDuration20946000JPY
Other comprehensive incomeCurrentYTDDuration26501000JPY
Comprehensive incomePrior1YTDDuration-747053000JPY
Comprehensive incomeCurrentYTDDuration134632000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-747053000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration134632000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-646382000JPY
Income before income taxesCurrentYTDDuration121180000JPY

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