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← Fujio Food Group

Quarterly report · Q3

2752.TEDINET S100PREP
Period2022-01-01 → 2022-09-30
Filed2022-12-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥25.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥1.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥2.9bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥544m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥876m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥838m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥998m2022-01-01 → 2022-09-30Cons.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)¥472m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥998m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥472m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥23.7bnat 2022-09-30Cons.Assets
Total assets¥26.8bnat 2021-12-31Cons.Assets
Total assets¥27.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-22.662022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.812022-07-01 → 2022-09-30dCons.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)¥10.872021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.832021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio12.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2021-09-30Cons.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 → 2022-09-30−¥2.0bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥18.2bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.2bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥335m
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥649m
—segment totalrevenue2022-01-01 → 2022-09-30¥19.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥19.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥314m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥2.2bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥17.3bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥17.3bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.2bn
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥856m
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥856m
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥489m
—segment totalrevenue2021-01-01 → 2021-09-30¥18.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥18.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥733m

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

All source rows · 409
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant7793000000JPY
Property plant and equipmentCurrentQuarterInstant7338000000JPY
GoodwillPrior1YearInstant1562000000JPY
GoodwillCurrentQuarterInstant1489000000JPY
Other iaPrior1YearInstant64000000JPY
Other iaCurrentQuarterInstant53000000JPY
Intangible assetsPrior1YearInstant1627000000JPY
Intangible assetsCurrentQuarterInstant1542000000JPY
Investment securitiesPrior1YearInstant402000000JPY
Investment securitiesCurrentQuarterInstant394000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant133000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant155000000JPY
Deferred tax assetsPrior1YearInstant922000000JPY
Deferred tax assetsCurrentQuarterInstant922000000JPY
Lease and guarantee depositsPrior1YearInstant3754000000JPY
Lease and guarantee depositsCurrentQuarterInstant3746000000JPY
Other ioaPrior1YearInstant990000000JPY
Other ioaCurrentQuarterInstant1028000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-161000000JPY
Investments and other assetsPrior1YearInstant6100000000JPY
Investments and other assetsCurrentQuarterInstant6086000000JPY
Noncurrent assetsPrior1YearInstant15521000000JPY
Noncurrent assetsCurrentQuarterInstant14967000000JPY
AssetsPrior1YearInstant26807000000JPY
AssetsCurrentQuarterInstant23671000000JPY
Accounts payable tradePrior1YearInstant1252000000JPY
Accounts payable tradeCurrentQuarterInstant1089000000JPY
Short term loans payablePrior1YearInstant3655000000JPY
Short term loans payableCurrentQuarterInstant3655000000JPY
Current portion of long term loans payablePrior1YearInstant2390000000JPY
Current portion of long term loans payableCurrentQuarterInstant2120000000JPY
Accounts payable otherPrior1YearInstant1190000000JPY
Accounts payable otherCurrentQuarterInstant1151000000JPY
Accrued expensesPrior1YearInstant551000000JPY
Accrued expensesCurrentQuarterInstant508000000JPY
Income taxes payablePrior1YearInstant394000000JPY
Income taxes payableCurrentQuarterInstant149000000JPY
Accrued consumption taxesPrior1YearInstant199000000JPY
Accrued consumption taxesCurrentQuarterInstant264000000JPY
Provision for bonusesPrior1YearInstant0JPY
Provision for bonusesCurrentQuarterInstant0JPY
Provision for shareholder benefit program clPrior1YearInstant198000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant205000000JPY
Asset retirement obligations clPrior1YearInstant15000000JPY
Asset retirement obligations clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant254000000JPY
Other clCurrentQuarterInstant286000000JPY
Current liabilitiesPrior1YearInstant10104000000JPY
Current liabilitiesCurrentQuarterInstant9448000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass