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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35701560000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration35701560000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02994-000VegetablesAndFruitsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02994-000LogisticsReportableSegmentsMember2467605000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember5742000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02994-000HoldingCompanyReportableSegmentsMember513466000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2986814000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2986814000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02994-000VegetablesAndFruitsReportableSegmentsMember35268491000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02994-000LogisticsReportableSegmentsMember2832377000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember74039000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02994-000HoldingCompanyReportableSegmentsMember513466000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember38688375000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2986814000JPY
Net salesCurrentYTDDuration35701560000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02994-000VegetablesAndFruitsReportableSegmentsMember437847000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02994-000LogisticsReportableSegmentsMember30589000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember-6601000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E02994-000HoldingCompanyReportableSegmentsMember128427000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember590263000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-77416000JPY
Ordinary incomeCurrentYTDDuration512847000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)デリカフーズホールディングス株式会社
Company name in english cover pageFilingDateInstantDELICA FOODS HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　大 﨑　善 保
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都足立区六町四丁目12番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3858)1037(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　仲 山　紺 之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都足立区六町四丁目12番12号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3858)1037(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　仲 山　紺 之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02994
Fund codeFilingDateInstant－
Security codeFilingDateInstant33920
Filer name in japaneseFilingDateInstant
Original text (Japanese)デリカフーズホールディングス株式会社
Filer name in englishFilingDateInstantDELICA FOODS HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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