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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
Profit lossPrior1YTDDuration-411137000JPY
Profit lossCurrentYTDDuration462259000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-411137000JPY
Profit loss attributable to owners of parentCurrentYTDDuration462259000JPY
Profit lossPrior1YTDDuration-411137000JPY
Profit lossCurrentYTDDuration462259000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19692000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17008000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8602000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3309000JPY
Other comprehensive incomePrior1YTDDuration-28295000JPY
Other comprehensive incomeCurrentYTDDuration20317000JPY
Comprehensive incomePrior1YTDDuration-439432000JPY
Comprehensive incomeCurrentYTDDuration482577000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-439432000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration482577000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02994-000VegetablesAndFruitsReportableSegmentsMember29173097000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02994-000LogisticsReportableSegmentsMember277913000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember61405000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02994-000HoldingCompanyReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember29512416000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29512416000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02994-000VegetablesAndFruitsReportableSegmentsMember1313000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02994-000LogisticsReportableSegmentsMember2251171000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember15482000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02994-000HoldingCompanyReportableSegmentsMember467730000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2735696000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2735696000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02994-000VegetablesAndFruitsReportableSegmentsMember29174410000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02994-000LogisticsReportableSegmentsMember2529084000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember76887000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02994-000HoldingCompanyReportableSegmentsMember467730000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember32248112000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2735696000JPY
Net salesPrior1YTDDuration29512416000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02994-000VegetablesAndFruitsReportableSegmentsMember-294036000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02994-000LogisticsReportableSegmentsMember17308000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember6740000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E02994-000HoldingCompanyReportableSegmentsMember124153000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember-145834000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-78480000JPY
Ordinary incomePrior1YTDDuration-224314000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02994-000VegetablesAndFruitsReportableSegmentsMember35268491000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02994-000LogisticsReportableSegmentsMember364772000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember68297000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02994-000HoldingCompanyReportableSegmentsMember－JPY

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