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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
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Lease revenue noiPrior1YTDDuration10000000JPY
Lease revenue noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration455000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration128000000JPY
Subsidy income noi bountyPrior1YTDDuration3597000000JPY
Subsidy income noi bountyCurrentYTDDuration1021000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration4116000000JPY
Non operating incomeCurrentYTDDuration1254000000JPY
Interest expenses noePrior1YTDDuration67000000JPY
Interest expenses noeCurrentYTDDuration81000000JPY
Equity in losses of affiliates noePrior1YTDDuration49000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration7000000JPY
Cost of lease revenue noeCurrentYTDDuration5000000JPY
Commission fee noePrior1YTDDuration136000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration275000000JPY
Non operating expensesCurrentYTDDuration101000000JPY
Ordinary incomePrior1YTDDuration917000000JPY
Ordinary incomeCurrentYTDDuration-544000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration83000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Subsidy income eiPrior1YTDDuration231000000JPY
Subsidy income eiCurrentYTDDuration－JPY
Compensation for eviction eiPrior1YTDDuration62000000JPY
Compensation for eviction eiCurrentYTDDuration56000000JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration382000000JPY
Extraordinary incomeCurrentYTDDuration60000000JPY
Loss on closing the store elPrior1YTDDuration82000000JPY
Loss on closing the store elCurrentYTDDuration52000000JPY
Loss on temporary closing of stores elPrior1YTDDuration121000000JPY
Loss on temporary closing of stores elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration34000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration73000000JPY
Impairment loss elPrior1YTDDuration169000000JPY
Impairment loss elCurrentYTDDuration207000000JPY
Other elPrior1YTDDuration52000000JPY
Other elCurrentYTDDuration58000000JPY

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