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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
Lease obligations nclPrior1YearInstant30000000JPY
Lease obligations nclCurrentQuarterInstant26000000JPY
Asset retirement obligations nclPrior1YearInstant1146000000JPY
Asset retirement obligations nclCurrentQuarterInstant1158000000JPY
Guarantee deposits received2 nclPrior1YearInstant245000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant243000000JPY
Long term accounts payable otherPrior1YearInstant113000000JPY
Long term accounts payable otherCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant28000000JPY
Deferred tax liabilitiesCurrentQuarterInstant31000000JPY
Liabilities from application of equity method nclPrior1YearInstant554000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant565000000JPY
Noncurrent liabilitiesPrior1YearInstant12777000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12222000000JPY
LiabilitiesPrior1YearInstant22882000000JPY
LiabilitiesCurrentQuarterInstant21597000000JPY
Capital stockPrior1YearInstant2231000000JPY
Capital stockCurrentQuarterInstant2232000000JPY
Capital surplusPrior1YearInstant2526000000JPY
Capital surplusCurrentQuarterInstant2528000000JPY
Retained earningsPrior1YearInstant-397000000JPY
Retained earningsCurrentQuarterInstant-931000000JPY
Treasury stockPrior1YearInstant-439000000JPY
Treasury stockCurrentQuarterInstant-439000000JPY
Shareholders equityPrior1YearInstant3921000000JPY
Shareholders equityCurrentQuarterInstant3389000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-46000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-40000000JPY
Foreign currency translation adjustmentPrior1YearInstant37000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46000000JPY
Valuation and translation adjustmentsPrior1YearInstant-8000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6000000JPY
Subscription rights to sharesPrior1YearInstant12000000JPY
Subscription rights to sharesCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant3925000000JPY
Net assetsCurrentQuarterInstant3408000000JPY
Liabilities and net assetsPrior1YearInstant26807000000JPY
Liabilities and net assetsCurrentQuarterInstant25006000000JPY
Net salesPrior1YTDDuration6499000000JPY
Net salesCurrentYTDDuration6004000000JPY
Cost of salesPrior1YTDDuration2380000000JPY
Cost of salesCurrentYTDDuration2198000000JPY
Gross profitPrior1YTDDuration4118000000JPY
Gross profitCurrentYTDDuration3805000000JPY
Selling general and administrative expensesPrior1YTDDuration4900000000JPY
Selling general and administrative expensesCurrentYTDDuration4527000000JPY
Operating incomePrior1YTDDuration-781000000JPY
Operating incomeCurrentYTDDuration-721000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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