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← Delica Foods Holdings

Quarterly report · Q2

3392.TEDINET S100S996
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥47.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥330m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥72m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥380m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥769m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥380m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥121m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥320m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥702m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥320m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥108m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.5bnat 2023-09-30Cons.Assets
Total assets¥24.9bnat 2023-03-31Cons.Assets
Total assets¥22.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥436m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥582m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥977m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥496m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.252023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio31.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥131m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥463m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥463m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥145m
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥285m
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02994-000Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue external2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥166,000
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥343m
—segment totalrevenue2023-04-01 → 2023-09-30¥27.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥511m
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

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

All source rows · 507
ItemContextValueUnit
Other nclPrior1YearInstant308186000JPY
Other nclCurrentQuarterInstant340185000JPY
Noncurrent liabilitiesPrior1YearInstant8231612000JPY
Noncurrent liabilitiesCurrentQuarterInstant8413051000JPY
LiabilitiesPrior1YearInstant17151264000JPY
LiabilitiesCurrentQuarterInstant17503386000JPY
Capital stockPrior1YearInstant1772363000JPY
Capital stockCurrentQuarterInstant1772363000JPY
Capital surplusPrior1YearInstant2569535000JPY
Capital surplusCurrentQuarterInstant2573208000JPY
Retained earningsPrior1YearInstant3223768000JPY
Retained earningsCurrentQuarterInstant3413874000JPY
Treasury stockPrior1YearInstant-22648000JPY
Treasury stockCurrentQuarterInstant-20321000JPY
Shareholders equityPrior1YearInstant7543018000JPY
Shareholders equityCurrentQuarterInstant7739124000JPY
Valuation difference on available for sale securitiesPrior1YearInstant170251000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant295618000JPY
Remeasurements of defined benefit plansPrior1YearInstant2420000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1210000JPY
Valuation and translation adjustmentsPrior1YearInstant172672000JPY
Valuation and translation adjustmentsCurrentQuarterInstant296828000JPY
Net assetsPrior1YearInstant7715691000JPY
Net assetsCurrentQuarterInstant8035953000JPY
Liabilities and net assetsPrior1YearInstant24866956000JPY
Liabilities and net assetsCurrentQuarterInstant25539339000JPY
Net salesPrior1YTDDuration23227182000JPY
Net salesCurrentYTDDuration25344129000JPY
Cost of salesPrior1YTDDuration17754899000JPY
Cost of salesCurrentYTDDuration19180205000JPY
Gross profitPrior1YTDDuration5472282000JPY
Gross profitCurrentYTDDuration6163923000JPY
Selling general and administrative expensesPrior1YTDDuration5400639000JPY
Selling general and administrative expensesCurrentYTDDuration5834419000JPY
Operating incomePrior1YTDDuration71642000JPY
Operating incomeCurrentYTDDuration329503000JPY
Interest income noiPrior1YTDDuration1039000JPY
Interest income noiCurrentYTDDuration1007000JPY
Dividends income noiPrior1YTDDuration2346000JPY
Dividends income noiCurrentYTDDuration3293000JPY
Gain on sales of goods noiPrior1YTDDuration11045000JPY
Gain on sales of goods noiCurrentYTDDuration16449000JPY
Rent income noiPrior1YTDDuration19889000JPY
Rent income noiCurrentYTDDuration26994000JPY
Subsidy income noi bountyPrior1YTDDuration14692000JPY
Subsidy income noi bountyCurrentYTDDuration3762000JPY
Other noiPrior1YTDDuration17524000JPY
Other noiCurrentYTDDuration19766000JPY
Non operating incomePrior1YTDDuration66538000JPY
Non operating incomeCurrentYTDDuration71272000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass