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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
Other caPrior1YearInstant445000000JPY
Other caCurrentQuarterInstant1197000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant4920000000JPY
Current assetsCurrentQuarterInstant8822000000JPY
Buildings and structuresPrior1YearInstant17239000000JPY
Buildings and structuresCurrentQuarterInstant17194000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8142000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8424000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1246000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-1258000000JPY
Buildings and structures netPrior1YearInstant7849000000JPY
Buildings and structures netCurrentQuarterInstant7510000000JPY
Tools furniture and fixturesPrior1YearInstant5893000000JPY
Tools furniture and fixturesCurrentQuarterInstant5956000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4897000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-5023000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-300000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-308000000JPY
Tools furniture and fixtures netPrior1YearInstant695000000JPY
Tools furniture and fixtures netCurrentQuarterInstant624000000JPY
LandPrior1YearInstant1523000000JPY
LandCurrentQuarterInstant1283000000JPY
Construction in progressPrior1YearInstant532000000JPY
Construction in progressCurrentQuarterInstant469000000JPY
Other ppePrior1YearInstant395000000JPY
Other ppeCurrentQuarterInstant398000000JPY
Accumulated depreciation other ppePrior1YearInstant-329000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-342000000JPY
Other net ppePrior1YearInstant66000000JPY
Other net ppeCurrentQuarterInstant55000000JPY
Property plant and equipmentPrior1YearInstant10667000000JPY
Property plant and equipmentCurrentQuarterInstant9944000000JPY
GoodwillPrior1YearInstant1660000000JPY
GoodwillCurrentQuarterInstant1611000000JPY
Other iaPrior1YearInstant69000000JPY
Other iaCurrentQuarterInstant72000000JPY
Intangible assetsPrior1YearInstant1730000000JPY
Intangible assetsCurrentQuarterInstant1683000000JPY
Investment securitiesPrior1YearInstant433000000JPY
Investment securitiesCurrentQuarterInstant581000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant275000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant259000000JPY
Deferred tax assetsPrior1YearInstant1423000000JPY
Deferred tax assetsCurrentQuarterInstant1261000000JPY
Lease and guarantee depositsPrior1YearInstant4027000000JPY
Lease and guarantee depositsCurrentQuarterInstant3864000000JPY
Other ioaPrior1YearInstant976000000JPY
Other ioaCurrentQuarterInstant1024000000JPY

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