Tokyo Tape
Sign in
← Fujiya

Quarterly report · Q3

2211.TEDINET S100PI0T
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥72.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥104.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥73.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥81.6bnat 2022-09-30Cons.Assets
Total assets¥75.7bnat 2021-12-31Cons.Assets
Total assets¥71.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥58.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥52.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥78.712022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.112021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.32021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥412m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥785m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥785m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.9bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥49.3bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥48.9bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥428m
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.9bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥20.9bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥20.9bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥0
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥906m
—segment totalrevenue2022-01-01 → 2022-09-30¥70.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥69.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥429m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥72.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥785m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥395m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥329m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥816m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥816m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.7bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥51.7bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥51.3bn
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥420m
jpcrp040300-q3r_E00374-000Confectionery Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥5.3bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥20.4bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥20.4bn
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥0
jpcrp040300-q3r_E00374-000Pastry Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥979m
—segment totalrevenue2021-01-01 → 2021-09-30¥72.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥71.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥421m
—segment totalsegment profit2021-01-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥74.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥816m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥4.6bn

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

All source rows · 396
ItemContextValueUnit
Investments and other assetsPrior1YearInstant11372000000JPY
Investments and other assetsCurrentQuarterInstant11045000000JPY
Noncurrent assetsPrior1YearInstant38610000000JPY
Noncurrent assetsCurrentQuarterInstant45785000000JPY
AssetsPrior1YearInstant75720000000JPY
AssetsCurrentQuarterInstant81649000000JPY
Notes and accounts payable tradePrior1YearInstant6311000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7052000000JPY
Short term loans payablePrior1YearInstant1068000000JPY
Short term loans payableCurrentQuarterInstant960000000JPY
Lease obligations clPrior1YearInstant213000000JPY
Lease obligations clCurrentQuarterInstant227000000JPY
Accounts payable otherPrior1YearInstant5878000000JPY
Accounts payable otherCurrentQuarterInstant3853000000JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant1698000000JPY
Income taxes payablePrior1YearInstant745000000JPY
Income taxes payableCurrentQuarterInstant483000000JPY
Provision for bonusesPrior1YearInstant389000000JPY
Provision for bonusesCurrentQuarterInstant978000000JPY
Other clPrior1YearInstant3307000000JPY
Other clCurrentQuarterInstant4422000000JPY
Current liabilitiesPrior1YearInstant17915000000JPY
Current liabilitiesCurrentQuarterInstant19676000000JPY
Lease obligations nclPrior1YearInstant353000000JPY
Lease obligations nclCurrentQuarterInstant353000000JPY
Deferred tax liabilitiesPrior1YearInstant63000000JPY
Deferred tax liabilitiesCurrentQuarterInstant217000000JPY
Net defined benefit liabilityPrior1YearInstant2141000000JPY
Net defined benefit liabilityCurrentQuarterInstant2215000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant61000000JPY
Other nclPrior1YearInstant890000000JPY
Other nclCurrentQuarterInstant891000000JPY
Noncurrent liabilitiesPrior1YearInstant3448000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3738000000JPY
LiabilitiesPrior1YearInstant21363000000JPY
LiabilitiesCurrentQuarterInstant23415000000JPY
Capital stockPrior1YearInstant18280000000JPY
Capital stockCurrentQuarterInstant18280000000JPY
Capital surplusPrior1YearInstant4062000000JPY
Capital surplusCurrentQuarterInstant4060000000JPY
Retained earningsPrior1YearInstant28549000000JPY
Retained earningsCurrentQuarterInstant29896000000JPY
Treasury stockPrior1YearInstant-16000000JPY
Treasury stockCurrentQuarterInstant-16000000JPY
Shareholders equityPrior1YearInstant50875000000JPY
Shareholders equityCurrentQuarterInstant52220000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant196000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass