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← Fujio Food Group

Annual report

2752.TEDINET S100PRAA
Period2021-01-01 → 2021-12-31
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed

Amends S100NSBF. Amended by S100PREC (2022-12-06).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥26.8bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥38.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥36.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥35.9bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income−¥3.3bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥3.0bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥884m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥240m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥5.6bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥489m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥103m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥911m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥489m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥5.0bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥26.8bnat 2021-12-31Cons.Assets
Total assets¥24.4bnat 2020-12-31Cons.Assets
Total assets¥26.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥21.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥21.6bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2021-12-31Cons.Liabilities
Total liabilities¥20.8bnat 2020-12-31Cons.Liabilities
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2019-12-31dCons.Net assets
Net assets / equity¥9.5bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥264m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥803m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.232021-01-01 → 2021-12-31Cons.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)¥-2.42019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.252018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.592017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.152018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.272017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥89.04at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥82.43at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥210.62at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥220.19at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥212.22at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio14.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE17.3%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees498at 2021-12-31Cons.Number of employees
Employees539at 2020-12-31Cons.Number of employees
Employees561at 2019-12-31dCons.Number of employees
Employees501at 2018-12-31dCons.Number of employees
Employees542at 2017-12-31dCons.Number of employees
Revenue¥2.7bn2021-01-01 → 2021-12-31StandaloneOperating revenue2
Revenue¥11.7bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥1.4bn2020-01-01 → 2020-12-31StandaloneOperating revenue2
Revenue¥13.1bn2020-01-01 → 2020-12-31StandaloneNet sales (5-year summary)
Revenue¥35.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥34.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥34.0bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥561m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥1.3bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥357m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥80m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥3.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥213m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥3.7bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥29m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥987m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2021-12-31StandaloneAssets
Total assets¥22.4bnat 2020-12-31StandaloneAssets
Total assets¥25.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2021-12-31StandaloneLiabilities
Total liabilities¥17.4bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥524mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-4.92021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.562020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.532017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.892018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.252017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥127.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥115.65at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.71at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.88at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.65at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,639,860at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,584,660at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,269,530at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,166,130at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,138,530at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2021-12-31StandaloneNumber of employees
Employees29at 2020-12-31StandaloneNumber of employees
Employees426at 2019-12-31dStandaloneNumber of employees
Employees434at 2018-12-31dStandaloneNumber of employees
Employees463at 2017-12-31dStandaloneNumber of employees

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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥21m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥86m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥12.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2.8bn
Franchise Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥0
Franchise Businessreportable segmentemployeesat 2021-12-314 pure
Franchise Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.2bn
Franchise Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.2bn
Franchise Businessreportable segmentsegment assetsat 2021-12-31¥417m
Franchise Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥663m
The Business Directly Operatedreportable segmentcapex2021-01-01 → 2021-12-31¥473m
The Business Directly Operatedreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.2bn
The Business Directly Operatedreportable segmentemployeesat 2021-12-31418 pure
The Business Directly Operatedreportable segmentrevenue2021-01-01 → 2021-12-31¥24.3bn
The Business Directly Operatedreportable segmentrevenue external2021-01-01 → 2021-12-31¥24.3bn
The Business Directly Operatedreportable segmentsegment assetsat 2021-12-31¥14.3bn
The Business Directly Operatedreportable segmentsegment profit2021-01-01 → 2021-12-31−¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥473m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥533m
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥59m
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥95m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥8.7bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥2.8bn
Franchise Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥1m
Franchise Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥1.3bn
Franchise Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.3bn
Franchise Businessreportable segmentsegment assetsat 2020-12-31¥462m
Franchise Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥863m
The Business Directly Operatedreportable segmentcapex2020-01-01 → 2020-12-31¥2.2bn
The Business Directly Operatedreportable segmentdepreciation2020-01-01 → 2020-12-31¥1.3bn
The Business Directly Operatedreportable segmentrevenue2020-01-01 → 2020-12-31¥25.5bn
The Business Directly Operatedreportable segmentrevenue external2020-01-01 → 2020-12-31¥25.5bn
The Business Directly Operatedreportable segmentsegment assetsat 2020-12-31¥15.2bn
The Business Directly Operatedreportable segmentsegment profit2020-01-01 → 2020-12-31−¥989m
Total Of Reportable Segments And Otherssegment totalcapex2020-01-01 → 2020-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-01-01 → 2020-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31−¥125m

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

All source rows · 1,850
ItemContextValueUnit
Bonuses sgaCurrentYearDuration5000000JPY
Legal welfare expenses sgaPrior1YearDuration530000000JPY
Legal welfare expenses sgaCurrentYearDuration518000000JPY
Rents sgaPrior1YearDuration4558000000JPY
Rents sgaCurrentYearDuration4572000000JPY
Depreciation sgaPrior1YearDuration1386000000JPY
Depreciation sgaCurrentYearDuration1258000000JPY
Utilities expenses sgaPrior1YearDuration1542000000JPY
Utilities expenses sgaCurrentYearDuration1488000000JPY
Supplies expenses sgaPrior1YearDuration1004000000JPY
Supplies expenses sgaCurrentYearDuration950000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-1000000JPY
Provision for bonuses sgaPrior1YearDuration46000000JPY
Provision for bonuses sgaCurrentYearDuration－JPY
Provision for shareholder benefit program sgaPrior1YearDuration134000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration160000000JPY
Amortization of goodwill sgaPrior1YearDuration97000000JPY
Amortization of goodwill sgaCurrentYearDuration97000000JPY
Other sgaPrior1YearDuration3433000000JPY
Other sgaCurrentYearDuration3313000000JPY
Selling general and administrative expensesPrior1YearDuration19950000000JPY
Selling general and administrative expensesCurrentYearDuration19407000000JPY
Operating incomePrior1YearDuration-2971000000JPY
Operating incomeCurrentYearDuration-3343000000JPY
Interest income noiPrior1YearDuration4000000JPY
Interest income noiCurrentYearDuration4000000JPY
Sale cooperation income noiPrior1YearDuration1000000JPY
Sale cooperation income noiCurrentYearDuration－JPY
Lease revenue noiPrior1YearDuration26000000JPY
Lease revenue noiCurrentYearDuration12000000JPY
Facility income noiPrior1YearDuration10000000JPY
Facility income noiCurrentYearDuration－JPY
Dividends income noiPrior1YearDuration3000000JPY
Dividends income noiCurrentYearDuration3000000JPY
Subsidies for employment adjustment noiPrior1YearDuration148000000JPY
Subsidies for employment adjustment noiCurrentYearDuration546000000JPY
Subsidy income noi bountyPrior1YearDuration－JPY
Subsidy income noi bountyCurrentYearDuration4835000000JPY
Other noiPrior1YearDuration63000000JPY
Other noiCurrentYearDuration55000000JPY
Non operating incomePrior1YearDuration259000000JPY
Non operating incomeCurrentYearDuration5458000000JPY
Interest expenses noePrior1YearDuration66000000JPY
Interest expenses noeCurrentYearDuration97000000JPY
Cost of lease revenue noePrior1YearDuration22000000JPY
Cost of lease revenue noeCurrentYearDuration9000000JPY
Equity in losses of affiliates noePrior1YearDuration41000000JPY
Equity in losses of affiliates noeCurrentYearDuration69000000JPY
Commission fee noePrior1YearDuration－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 · 23 of 24 passed
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31mismatch
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass