Quarterly report · Q1
3392.TEDINET S100RMYD
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥702m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥131m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥294m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥294m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥988m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥138m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥850m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥28,000 |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥170,000 |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥309m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥452m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥77m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E02994-000Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥814m |
| jpcrp040300-q1r_E02994-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)デリカフーズホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都足立区六町四丁目12番12号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |