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← Fujio Food Group

Quarterly report · Q1

2752.TEDINET S100PRA1
Period2022-01-01 → 2022-03-31
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O226.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥25.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income−¥721m2022-01-01 → 2022-03-31Cons.Operating income
Operating income−¥781m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income−¥318m2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥369m2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥52m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥423m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥489m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥69m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥423m2022-01-01 → 2022-03-31Cons.Profit loss
Net income−¥69m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥25.0bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-12-31Cons.Assets
Total assets¥24.2bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥22.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-9.652022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.232021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.612021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-03-31Cons.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 profit2022-01-01 → 2022-03-31−¥693m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥359m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥359m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥213m
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentrevenue2022-01-01 → 2022-03-31¥5.6bn
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.6bn
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentsegment profit2022-01-01 → 2022-03-31−¥241m
—segment totalrevenue2022-01-01 → 2022-03-31¥6.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥6.0bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥656m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥281m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥281m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥158m
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentrevenue2021-01-01 → 2021-03-31¥6.2bn
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentrevenue external2021-01-01 → 2021-03-31¥6.2bn
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentsegment profit2021-01-01 → 2021-03-31−¥283m
—segment totalrevenue2021-01-01 → 2021-03-31¥6.5bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥6.5bn
—segment totalsegment profit2021-01-01 → 2021-03-31−¥125m

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

All source rows · 393
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant703400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant703400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0157
Cash and depositsPrior1YearInstant8066000000JPY
Cash and depositsCurrentQuarterInstant6706000000JPY
Accounts receivable tradePrior1YearInstant453000000JPY
Accounts receivable tradeCurrentQuarterInstant431000000JPY
InventoriesPrior1YearInstant135000000JPY
InventoriesCurrentQuarterInstant115000000JPY
Prepaid expensesPrior1YearInstant271000000JPY
Prepaid expensesCurrentQuarterInstant285000000JPY
Accounts receivable otherPrior1YearInstant1093000000JPY
Accounts receivable otherCurrentQuarterInstant1025000000JPY
Deposits paidPrior1YearInstant1138000000JPY
Deposits paidCurrentQuarterInstant866000000JPY
Other caPrior1YearInstant128000000JPY
Other caCurrentQuarterInstant120000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant11285000000JPY
Current assetsCurrentQuarterInstant9550000000JPY
Buildings and structuresPrior1YearInstant16875000000JPY
Buildings and structuresCurrentQuarterInstant17018000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8445000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8580000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1960000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-2069000000JPY
Buildings and structures netPrior1YearInstant6469000000JPY
Buildings and structures netCurrentQuarterInstant6368000000JPY
Tools furniture and fixturesPrior1YearInstant5878000000JPY
Tools furniture and fixturesCurrentQuarterInstant5839000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-5065000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-5054000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-394000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-393000000JPY
Tools furniture and fixtures netPrior1YearInstant418000000JPY
Tools furniture and fixtures netCurrentQuarterInstant390000000JPY
LandPrior1YearInstant859000000JPY
LandCurrentQuarterInstant859000000JPY
Construction in progressPrior1YearInstant7000000JPY
Construction in progressCurrentQuarterInstant15000000JPY
Other ppePrior1YearInstant396000000JPY
Other ppeCurrentQuarterInstant396000000JPY
Accumulated depreciation other ppePrior1YearInstant-358000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-363000000JPY
Other net ppePrior1YearInstant38000000JPY
Other net ppeCurrentQuarterInstant33000000JPY
Property plant and equipmentPrior1YearInstant7793000000JPY
Property plant and equipmentCurrentQuarterInstant7666000000JPY

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
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass