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← Delica Foods Holdings

Quarterly report · Q3

3392.TEDINET S100SV9A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥47.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥730m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥450m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥807m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥769m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥513m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥806m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥520m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥633m2023-04-01 → 2023-12-31Cons.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)¥462m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥633m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥462m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.9bnat 2023-12-31Cons.Assets
Total assets¥24.9bnat 2023-03-31Cons.Assets
Total assets¥23.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.212023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio30.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥131m
jpcrp040300-q3r_E02994-000Holding Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥635m
jpcrp040300-q3r_E02994-000Holding Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥635m
jpcrp040300-q3r_E02994-000Holding Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥131m
jpcrp040300-q3r_E02994-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E02994-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥456m
jpcrp040300-q3r_E02994-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02994-000Logisticsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentrevenue2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentrevenue external2023-04-01 → 2023-12-31¥60m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentrevenue2023-04-01 → 2023-12-31¥38.8bn
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.8bn
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥752m
—segment totalrevenue2023-04-01 → 2023-12-31¥42.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥39.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥938m
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

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

All source rows · 359
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0054
Number of shares held in own name treasury shares etcCurrentQuarterInstant89000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant89000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0054
Cash and depositsPrior1YearInstant5500838000JPY
Cash and depositsCurrentQuarterInstant4469293000JPY
Accounts receivable tradePrior1YearInstant5184204000JPY
Accounts receivable tradeCurrentQuarterInstant6338838000JPY
Merchandise and finished goodsPrior1YearInstant262790000JPY
Merchandise and finished goodsCurrentQuarterInstant382823000JPY
Work in processPrior1YearInstant15446000JPY
Work in processCurrentQuarterInstant11963000JPY
Raw materials and suppliesPrior1YearInstant179867000JPY
Raw materials and suppliesCurrentQuarterInstant228319000JPY
Other caPrior1YearInstant344266000JPY
Other caCurrentQuarterInstant344222000JPY
Allowance for doubtful accounts caPrior1YearInstant-2049000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1710000JPY
Current assetsPrior1YearInstant11485365000JPY
Current assetsCurrentQuarterInstant11773750000JPY
Buildings and structures netPrior1YearInstant6114488000JPY
Buildings and structures netCurrentQuarterInstant5905381000JPY
LandPrior1YearInstant3914760000JPY
LandCurrentQuarterInstant3914760000JPY
Other net ppePrior1YearInstant2043666000JPY
Other net ppeCurrentQuarterInstant4843004000JPY
Property plant and equipmentPrior1YearInstant12072915000JPY
Property plant and equipmentCurrentQuarterInstant14663147000JPY
Other iaPrior1YearInstant75199000JPY
Other iaCurrentQuarterInstant59770000JPY
Intangible assetsPrior1YearInstant75199000JPY
Intangible assetsCurrentQuarterInstant59770000JPY
Other ioaPrior1YearInstant1235143000JPY
Other ioaCurrentQuarterInstant1385113000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1667000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1667000JPY
Investments and other assetsPrior1YearInstant1233475000JPY
Investments and other assetsCurrentQuarterInstant1383445000JPY
Noncurrent assetsPrior1YearInstant13381590000JPY
Noncurrent assetsCurrentQuarterInstant16106363000JPY
AssetsPrior1YearInstant24866956000JPY
AssetsCurrentQuarterInstant27880114000JPY
Accounts payable tradePrior1YearInstant2601435000JPY
Accounts payable tradeCurrentQuarterInstant2990383000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant1591384000JPY
Current portion of long term loans payableCurrentQuarterInstant1439128000JPY
Income taxes payablePrior1YearInstant210519000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass