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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥730m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥807m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥769m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥806m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2023-04-01 → 2023-12-31 | 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) | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥462m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2023-10-01 → 2023-12-31d | 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) | ¥31.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-12-31 | 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 | 28.5% | at 2022-12-31 | 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 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥131m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥131m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥456m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.8bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥752m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥938m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥77m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥513m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥513m |
| jpcrp040300-q3r_E02994-000Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02994-000Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥31m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02994-000Research And Development And Analysisreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E02994-000Vegetables And Fruitsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥438m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥590m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| 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４丁目12－12 | |
| 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 | |
| Note on change of independent auditors 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 | |
| Notes additional information 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 |
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 |