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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
GoodwillPrior1YearInstant1562000000JPY
GoodwillCurrentQuarterInstant1538000000JPY
Other iaPrior1YearInstant64000000JPY
Other iaCurrentQuarterInstant60000000JPY
Intangible assetsPrior1YearInstant1627000000JPY
Intangible assetsCurrentQuarterInstant1598000000JPY
Investment securitiesPrior1YearInstant402000000JPY
Investment securitiesCurrentQuarterInstant404000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant133000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant139000000JPY
Deferred tax assetsPrior1YearInstant922000000JPY
Deferred tax assetsCurrentQuarterInstant922000000JPY
Lease and guarantee depositsPrior1YearInstant3754000000JPY
Lease and guarantee depositsCurrentQuarterInstant3772000000JPY
Other ioaPrior1YearInstant990000000JPY
Other ioaCurrentQuarterInstant1059000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107000000JPY
Investments and other assetsPrior1YearInstant6100000000JPY
Investments and other assetsCurrentQuarterInstant6189000000JPY
Noncurrent assetsPrior1YearInstant15521000000JPY
Noncurrent assetsCurrentQuarterInstant15455000000JPY
AssetsPrior1YearInstant26807000000JPY
AssetsCurrentQuarterInstant25006000000JPY
Accounts payable tradePrior1YearInstant1252000000JPY
Accounts payable tradeCurrentQuarterInstant1103000000JPY
Short term loans payablePrior1YearInstant3655000000JPY
Short term loans payableCurrentQuarterInstant3655000000JPY
Current portion of long term loans payablePrior1YearInstant2390000000JPY
Current portion of long term loans payableCurrentQuarterInstant2260000000JPY
Accounts payable otherPrior1YearInstant1190000000JPY
Accounts payable otherCurrentQuarterInstant1194000000JPY
Accrued expensesPrior1YearInstant551000000JPY
Accrued expensesCurrentQuarterInstant430000000JPY
Income taxes payablePrior1YearInstant394000000JPY
Income taxes payableCurrentQuarterInstant59000000JPY
Accrued consumption taxesPrior1YearInstant199000000JPY
Accrued consumption taxesCurrentQuarterInstant187000000JPY
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant0JPY
Provision for shareholder benefit program clPrior1YearInstant198000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant175000000JPY
Asset retirement obligations clPrior1YearInstant15000000JPY
Asset retirement obligations clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant254000000JPY
Other clCurrentQuarterInstant290000000JPY
Current liabilitiesPrior1YearInstant10104000000JPY
Current liabilitiesCurrentQuarterInstant9374000000JPY
Long term loans payablePrior1YearInstant10657000000JPY
Long term loans payableCurrentQuarterInstant10097000000JPY

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