Half-year report · HY
3392.TEDINET S100X2JZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥884m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥805m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥813m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥911m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥208m |
| Holding Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥648m |
| Holding Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥648m |
| Holding Companyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥251m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥555m |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥82m |
| Research And Development And Analysisreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38m |
| Research And Development And Analysisreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥6m |
| Vegetables And Fruitsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Vegetables And Fruitsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥241,000 |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥195m |
| Holding Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥527m |
| Holding Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥527m |
| Holding Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥165m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥365m |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥65m |
| Research And Development And Analysisreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| Research And Development And Analysisreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4m |
| Vegetables And Fruitsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Vegetables And Fruitsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192,000 |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥112m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 28056045000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02994-000VegetablesAndFruitsReportableSegmentsMember | -112237000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02994-000LogisticsReportableSegmentsMember | 64795000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 3847000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02994-000HoldingCompanyReportableSegmentsMember | 165125000 | JPY |
| Ordinary income | Prior1InterimDuration_ReportableSegmentsMember | 121530000 | JPY |
| Ordinary income | Prior1InterimDuration_ReconcilingItemsMember | -195394000 | JPY |
| Ordinary income | Prior1InterimDuration | -73863000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02994-000VegetablesAndFruitsReportableSegmentsMember | 30229824000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02994-000LogisticsReportableSegmentsMember | 554704000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 25659000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02994-000HoldingCompanyReportableSegmentsMember | － | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 30810188000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 30810188000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02994-000VegetablesAndFruitsReportableSegmentsMember | 241000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02994-000LogisticsReportableSegmentsMember | 2087013000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 12303000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02994-000HoldingCompanyReportableSegmentsMember | 648487000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 2748045000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -2748045000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02994-000VegetablesAndFruitsReportableSegmentsMember | 30230065000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02994-000LogisticsReportableSegmentsMember | 2641718000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | 37962000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02994-000HoldingCompanyReportableSegmentsMember | 648487000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 33558234000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -2748045000 | JPY |
| Net sales | InterimDuration | 30810188000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E02994-000VegetablesAndFruitsReportableSegmentsMember | 1140279000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E02994-000LogisticsReportableSegmentsMember | 82173000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E02994-000ResearchAndDevelopmentAndAnalysisReportableSegmentsMember | -6317000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E02994-000HoldingCompanyReportableSegmentsMember | 250741000 | JPY |
| Ordinary income | InterimDuration_ReportableSegmentsMember | 1466877000 | JPY |
| Ordinary income | InterimDuration_ReconcilingItemsMember | -208223000 | JPY |
| Ordinary income | InterimDuration | 1258654000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)デリカフーズホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | DELICA FOODS HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 﨑 善 保 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都足立区六町四丁目12番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3858)1037(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 仲 山 紺 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都足立区六町四丁目12番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3858)1037(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 仲 山 紺 之 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |