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← Delica Foods Holdings

Half-year report · Q2

3392.TEDINET S100UQWW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥52.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥112m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥330m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥74m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥380m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥84m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥380m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥66m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥320m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥66m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥320m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥27.7bnat 2024-09-30Cons.Assets
Total assets¥28.8bnat 2024-03-31Cons.Assets
Total assets¥25.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥525m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥195m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥527m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥527m
jpcrp040300-q2r_E02994-000Holding Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥165m
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥365m
jpcrp040300-q2r_E02994-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E02994-000Logisticsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue external2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E02994-000Research And Development And Analysisreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue2024-04-01 → 2024-09-30¥27.7bn
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.7bn
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥192,000
jpcrp040300-q2r_E02994-000Vegetables And Fruitsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥112m
—segment totalrevenue2024-04-01 → 2024-09-30¥30.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥28.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥122m
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

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

All source rows · 513
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant535864000JPY
Asset retirement obligations nclCurrentQuarterInstant538546000JPY
Other nclPrior1YearInstant362675000JPY
Other nclCurrentQuarterInstant272828000JPY
Noncurrent liabilitiesPrior1YearInstant10351040000JPY
Noncurrent liabilitiesCurrentQuarterInstant9561648000JPY
LiabilitiesPrior1YearInstant20097528000JPY
LiabilitiesCurrentQuarterInstant19236559000JPY
Capital stockPrior1YearInstant1772363000JPY
Capital stockCurrentQuarterInstant1772363000JPY
Capital surplusPrior1YearInstant2573208000JPY
Capital surplusCurrentQuarterInstant2588508000JPY
Retained earningsPrior1YearInstant4107540000JPY
Retained earningsCurrentQuarterInstant3845769000JPY
Treasury stockPrior1YearInstant-20321000JPY
Treasury stockCurrentQuarterInstant-10174000JPY
Shareholders equityPrior1YearInstant8432790000JPY
Shareholders equityCurrentQuarterInstant8196467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant330366000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant274857000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12297000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6148000JPY
Valuation and translation adjustmentsPrior1YearInstant318068000JPY
Valuation and translation adjustmentsCurrentQuarterInstant268708000JPY
Net assetsPrior1YearInstant8750858000JPY
Net assetsCurrentQuarterInstant8465175000JPY
Liabilities and net assetsPrior1YearInstant28848387000JPY
Liabilities and net assetsCurrentQuarterInstant27701735000JPY
Net salesPrior1YTDDuration25344129000JPY
Net salesCurrentYTDDuration28056045000JPY
Cost of salesPrior1YTDDuration19180205000JPY
Cost of salesCurrentYTDDuration21475363000JPY
Gross profitPrior1YTDDuration6163923000JPY
Gross profitCurrentYTDDuration6580682000JPY
Selling general and administrative expensesPrior1YTDDuration5834419000JPY
Selling general and administrative expensesCurrentYTDDuration6692281000JPY
Operating incomePrior1YTDDuration329503000JPY
Operating incomeCurrentYTDDuration-111599000JPY
Interest income noiPrior1YTDDuration1007000JPY
Interest income noiCurrentYTDDuration1428000JPY
Dividends income noiPrior1YTDDuration3293000JPY
Dividends income noiCurrentYTDDuration3901000JPY
Gain on sales of goods noiPrior1YTDDuration16449000JPY
Gain on sales of goods noiCurrentYTDDuration14473000JPY
Rent income noiPrior1YTDDuration26994000JPY
Rent income noiCurrentYTDDuration28125000JPY
Subsidy income noi bountyPrior1YTDDuration3762000JPY
Subsidy income noi bountyCurrentYTDDuration13343000JPY
Other noiPrior1YTDDuration19766000JPY
Other noiCurrentYTDDuration28252000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass