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← Delica Foods Holdings

Quarterly report · Q3

3392.TEDINET S100Q64G
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥39.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥450m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥349m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥513m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥224m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥520m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥265m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥462m2022-04-01 → 2022-12-31Cons.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)−¥411m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥462m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥411m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.3bnat 2022-12-31Cons.Assets
Total assets¥22.9bnat 2022-03-31Cons.Assets
Total assets¥22.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.972022-10-01 → 2022-12-31dCons.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)¥-27.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-12-31Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥77m
jpcrp040300-q3r_E02994-000Holding Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥513m
jpcrp040300-q3r_E02994-000Holding Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥513m
jpcrp040300-q3r_E02994-000Holding Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E02994-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02994-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E02994-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02994-000Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentrevenue2022-04-01 → 2022-12-31¥74m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentrevenue external2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentrevenue2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥438m
—segment totalrevenue2022-04-01 → 2022-12-31¥38.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥35.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥590m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥78m
jpcrp040300-q3r_E02994-000Holding Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥468m
jpcrp040300-q3r_E02994-000Holding Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥468m
jpcrp040300-q3r_E02994-000Holding Companyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥124m
jpcrp040300-q3r_E02994-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02994-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥278m
jpcrp040300-q3r_E02994-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E02994-000Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentrevenue2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentrevenue external2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentrevenue2021-04-01 → 2021-12-31¥29.2bn
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.2bn
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥294m
—segment totalrevenue2021-04-01 → 2021-12-31¥32.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥29.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31−¥146m

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member99200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0067
Number of shares held in own name treasury shares etcCurrentQuarterInstant99200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant99200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0067
Cash and depositsPrior1YearInstant4536684000JPY
Cash and depositsCurrentQuarterInstant3476890000JPY
Accounts receivable tradePrior1YearInstant4351806000JPY
Accounts receivable tradeCurrentQuarterInstant5806960000JPY
Merchandise and finished goodsPrior1YearInstant212017000JPY
Merchandise and finished goodsCurrentQuarterInstant325649000JPY
Work in processPrior1YearInstant7749000JPY
Work in processCurrentQuarterInstant14771000JPY
Raw materials and suppliesPrior1YearInstant135271000JPY
Raw materials and suppliesCurrentQuarterInstant211354000JPY
Other caPrior1YearInstant325559000JPY
Other caCurrentQuarterInstant216404000JPY
Allowance for doubtful accounts caPrior1YearInstant-2626000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3010000JPY
Current assetsPrior1YearInstant9566461000JPY
Current assetsCurrentQuarterInstant10049021000JPY
Buildings and structures netPrior1YearInstant5965085000JPY
Buildings and structures netCurrentQuarterInstant6094853000JPY
LandPrior1YearInstant3914760000JPY
LandCurrentQuarterInstant3914760000JPY
Other net ppePrior1YearInstant2300544000JPY
Other net ppeCurrentQuarterInstant2015842000JPY
Property plant and equipmentPrior1YearInstant12180391000JPY
Property plant and equipmentCurrentQuarterInstant12025456000JPY
Other iaPrior1YearInstant101065000JPY
Other iaCurrentQuarterInstant104215000JPY
Intangible assetsPrior1YearInstant101065000JPY
Intangible assetsCurrentQuarterInstant104215000JPY
Other ioaPrior1YearInstant1101295000JPY
Other ioaCurrentQuarterInstant1150788000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3375000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1667000JPY
Investments and other assetsPrior1YearInstant1097919000JPY
Investments and other assetsCurrentQuarterInstant1149121000JPY
Noncurrent assetsPrior1YearInstant13379376000JPY
Noncurrent assetsCurrentQuarterInstant13278793000JPY
AssetsPrior1YearInstant22945838000JPY
AssetsCurrentQuarterInstant23327814000JPY
Accounts payable tradePrior1YearInstant2269137000JPY
Accounts payable tradeCurrentQuarterInstant2735782000JPY
Short term loans payablePrior1YearInstant2330000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant1408336000JPY
Current portion of long term loans payableCurrentQuarterInstant1444888000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass