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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | −¥721m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥781m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥318m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥369m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥423m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥423m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥69m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.65 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥693m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥359m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥359m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥213m |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥241m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥656m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥281m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥281m |
| jpcrp040300-q1r_E03400-000Franchise Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥158m |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥6.2bn |
| jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segment | segment profit | 2021-01-01 → 2021-03-31 | −¥283m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥6.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥6.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | −¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部（第１四半期会計期間末現在）プライム市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社フジオフードグループ本社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市北区菅原町２番16号FUJIO BLDG. | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |