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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
Interest expenses noePrior1YTDDuration19546000JPY
Interest expenses noeCurrentYTDDuration19221000JPY
Other noePrior1YTDDuration4232000JPY
Other noeCurrentYTDDuration1866000JPY
Non operating expensesPrior1YTDDuration23778000JPY
Non operating expensesCurrentYTDDuration21087000JPY
Ordinary incomePrior1YTDDuration114402000JPY
Ordinary incomeCurrentYTDDuration379688000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1354000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5667000JPY
Subsidy eiPrior1YTDDuration5448000JPY
Subsidy eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration33000JPY
Other eiPrior1YTDDuration5000JPY
Other eiCurrentYTDDuration59000JPY
Extraordinary incomePrior1YTDDuration6808000JPY
Extraordinary incomeCurrentYTDDuration5761000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration30000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration5223000JPY
Extraordinary lossPrior1YTDDuration30000JPY
Extraordinary lossCurrentYTDDuration5223000JPY
Income before income taxesPrior1YTDDuration121180000JPY
Income before income taxesCurrentYTDDuration380225000JPY
Income taxesPrior1YTDDuration13048000JPY
Income taxesCurrentYTDDuration59937000JPY
Profit lossPrior1YTDDuration108131000JPY
Profit lossCurrentYTDDuration320288000JPY
Profit loss attributable to owners of parentPrior1YTDDuration108131000JPY
Profit loss attributable to owners of parentCurrentYTDDuration320288000JPY
Profit lossPrior1YTDDuration108131000JPY
Profit lossCurrentYTDDuration320288000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration24103000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration125366000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2397000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1210000JPY
Other comprehensive incomePrior1YTDDuration26501000JPY
Other comprehensive incomeCurrentYTDDuration124155000JPY
Comprehensive incomePrior1YTDDuration134632000JPY
Comprehensive incomeCurrentYTDDuration444443000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration134632000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration444443000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration121180000JPY
Income before income taxesCurrentYTDDuration380225000JPY

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