Tokyo Tape
Sign in
← 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
Capital stockPrior1YearInstant2210000000JPY
Capital stockCurrentQuarterInstant2213000000JPY
Capital surplusPrior1YearInstant2092000000JPY
Capital surplusCurrentQuarterInstant2509000000JPY
Retained earningsPrior1YearInstant199000000JPY
Retained earningsCurrentQuarterInstant161000000JPY
Treasury stockPrior1YearInstant-876000000JPY
Treasury stockCurrentQuarterInstant-439000000JPY
Shareholders equityPrior1YearInstant3625000000JPY
Shareholders equityCurrentQuarterInstant4445000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-78000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24000000JPY
Foreign currency translation adjustmentPrior1YearInstant12000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29000000JPY
Valuation and translation adjustmentsPrior1YearInstant-66000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant3565000000JPY
Net assetsCurrentQuarterInstant4516000000JPY
Liabilities and net assetsPrior1YearInstant24397000000JPY
Liabilities and net assetsCurrentQuarterInstant27375000000JPY
Net salesPrior1YTDDuration12784000000JPY
Net salesCurrentYTDDuration12102000000JPY
Cost of salesPrior1YTDDuration4749000000JPY
Cost of salesCurrentYTDDuration4467000000JPY
Gross profitPrior1YTDDuration8034000000JPY
Gross profitCurrentYTDDuration7635000000JPY
Selling general and administrative expensesPrior1YTDDuration9638000000JPY
Selling general and administrative expensesCurrentYTDDuration9598000000JPY
Operating incomePrior1YTDDuration-1604000000JPY
Operating incomeCurrentYTDDuration-1962000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Lease revenue noiPrior1YTDDuration14000000JPY
Lease revenue noiCurrentYTDDuration8000000JPY
Facility income noiPrior1YTDDuration10000000JPY
Facility income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration186000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2115000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration41000000JPY
Non operating incomePrior1YTDDuration47000000JPY
Non operating incomeCurrentYTDDuration2354000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration40000000JPY

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