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← Fujio Food Group

Quarterly report · Q2

2752.TEDINET S100PR9Y
Period2021-01-01 → 2021-06-30
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100M94D.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.1bn2021-01-01 → 2021-06-30Cons.Net sales
Revenue¥26.8bn2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2020-01-01 → 2020-06-30Cons.Net sales
Operating income−¥2.0bn2021-01-01 → 2021-06-30Cons.Operating income
Operating income−¥1.6bn2020-01-01 → 2020-06-30Cons.Operating income
Ordinary income¥277m2021-01-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2020-01-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥166m2021-01-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥3.0bn2020-01-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥69m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2020-01-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥69m2021-01-01 → 2021-06-30Cons.Profit loss
Net income−¥2.3bn2020-01-01 → 2020-06-30Cons.Profit loss
Total assets¥27.4bnat 2021-06-30Cons.Assets
Total assets¥24.4bnat 2020-12-31Cons.Assets
Total assets¥25.6bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2021-06-30Cons.Liabilities
Total liabilities¥20.8bnat 2020-12-31Cons.Liabilities
Net assets / equity¥4.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2020-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents
Operating cash flow¥272m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2020-01-01 → 2020-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥63m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2020-01-01 → 2020-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.212021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.822020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.192020-01-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.372020-04-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.62021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2020-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.5bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥11.5bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥11.5bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥790m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥565m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥565m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥321m
—segment totalrevenue2021-01-01 → 2021-06-30¥12.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥12.1bn
—segment totalsegment profit2021-01-01 → 2021-06-30−¥469m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-06-30−¥1.5bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue2020-01-01 → 2020-06-30¥12.2bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue external2020-01-01 → 2020-06-30¥12.2bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentsegment profit2020-01-01 → 2020-06-30−¥510m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue2020-01-01 → 2020-06-30¥625m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue external2020-01-01 → 2020-06-30¥625m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentsegment profit2020-01-01 → 2020-06-30¥424m
—segment totalrevenue2020-01-01 → 2020-06-30¥12.8bn
—segment totalrevenue external2020-01-01 → 2020-06-30¥12.8bn
—segment totalsegment profit2020-01-01 → 2020-06-30−¥85m

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

All source rows · 589
ItemContextValueUnit
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-01-01
Current period end dateFilingDateInstant2021-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2021-12-31
Previous fiscal year start dateFilingDateInstant2020-01-01
Comparative period end dateFilingDateInstant2020-06-30
Previous fiscal year end dateFilingDateInstant2020-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100M94D
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第一部
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社エフエム商業計画
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区天神橋１丁目３番７号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)サッポロビール株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿４丁目20番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)藤尾　政弘
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府箕面市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)フジオ取組先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区菅原町２番16号FUJIO BLDG.
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)サントリービバレッジソリューション株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区芝浦３丁目１番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区北青山２丁目５番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社梅の花

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 2020-12-31pass rounding
balance sheet identityconsolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass