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← Fujio Food Group

Quarterly report · Q3

2752.TEDINET S100PR9Z
Period2021-01-01 → 2021-09-30
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100MUVD.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥18.2bn2021-01-01 → 2021-09-30Cons.Net sales
Revenue¥26.8bn2020-01-01 → 2020-12-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2020-01-01 → 2020-09-30Cons.Net sales
Operating income−¥2.9bn2021-01-01 → 2021-09-30Cons.Operating income
Operating income−¥2.5bn2020-01-01 → 2020-09-30Cons.Operating income
Ordinary income¥917m2021-01-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.4bn2020-01-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥838m2021-01-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥4.5bn2020-01-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥472m2021-01-01 → 2021-09-30Cons.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)−¥3.4bn2020-01-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥472m2021-01-01 → 2021-09-30Cons.Profit loss
Net income−¥3.4bn2020-01-01 → 2020-09-30Cons.Profit loss
Total assets¥27.7bnat 2021-09-30Cons.Assets
Total assets¥24.4bnat 2020-12-31Cons.Assets
Total assets¥25.5bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2021-09-30Cons.Liabilities
Total liabilities¥20.8bnat 2020-12-31Cons.Liabilities
Net assets / equity¥4.9bnat 2021-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2020-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2020-12-31Cons.Cash and deposits
EPS (basic)¥10.872021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.192021-07-01 → 2021-09-30dCons.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)¥-78.322020-01-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.122020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.832021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio17.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2020-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.2bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥17.3bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥17.3bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.2bn
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥856m
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥856m
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥489m
—segment totalrevenue2021-01-01 → 2021-09-30¥18.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥18.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥733m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-09-30−¥2.5bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue2020-01-01 → 2020-09-30¥18.5bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue external2020-01-01 → 2020-09-30¥18.5bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentsegment profit2020-01-01 → 2020-09-30−¥594m
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue2020-01-01 → 2020-09-30¥944m
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue external2020-01-01 → 2020-09-30¥944m
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentsegment profit2020-01-01 → 2020-09-30¥636m
—segment totalrevenue2020-01-01 → 2020-09-30¥19.4bn
—segment totalrevenue external2020-01-01 → 2020-09-30¥19.4bn
—segment totalsegment profit2020-01-01 → 2020-09-30¥42m

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

All source rows · 408
ItemContextValueUnit
Lease revenue noiPrior1YTDDuration20000000JPY
Lease revenue noiCurrentYTDDuration10000000JPY
Facility income noiPrior1YTDDuration10000000JPY
Facility income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration84000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration455000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration3597000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration166000000JPY
Non operating incomeCurrentYTDDuration4116000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Equity in losses of affiliates noePrior1YTDDuration20000000JPY
Equity in losses of affiliates noeCurrentYTDDuration49000000JPY
Cost of lease revenue noePrior1YTDDuration16000000JPY
Cost of lease revenue noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration136000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration96000000JPY
Non operating expensesCurrentYTDDuration275000000JPY
Ordinary incomePrior1YTDDuration-2403000000JPY
Ordinary incomeCurrentYTDDuration917000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration83000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Subsidy income eiPrior1YTDDuration－JPY
Subsidy income eiCurrentYTDDuration231000000JPY
Compensation for eviction eiPrior1YTDDuration－JPY
Compensation for eviction eiCurrentYTDDuration62000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration382000000JPY
Loss on closing the store elPrior1YTDDuration143000000JPY
Loss on closing the store elCurrentYTDDuration82000000JPY
Loss on temporary closing of stores elPrior1YTDDuration367000000JPY
Loss on temporary closing of stores elCurrentYTDDuration121000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34000000JPY
Impairment loss elPrior1YTDDuration680000000JPY
Impairment loss elCurrentYTDDuration169000000JPY
Loss on valuation of investment securities elPrior1YTDDuration584000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of subsidiaries stocks elPrior1YTDDuration300000000JPY
Loss on valuation of subsidiaries stocks elCurrentYTDDuration－JPY

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 2020-12-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-01-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass