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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
Extraordinary lossPrior1YTDDuration461000000JPY
Extraordinary lossCurrentYTDDuration392000000JPY
Income before income taxesPrior1YTDDuration838000000JPY
Income before income taxesCurrentYTDDuration-876000000JPY
Income taxesPrior1YTDDuration366000000JPY
Income taxesCurrentYTDDuration121000000JPY
Profit lossPrior1YTDDuration472000000JPY
Profit lossCurrentYTDDuration-998000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration472000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-998000000JPY
Profit lossPrior1YTDDuration472000000JPY
Profit lossCurrentYTDDuration-998000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration109000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration129000000JPY
Other comprehensive incomeCurrentYTDDuration30000000JPY
Comprehensive incomePrior1YTDDuration601000000JPY
Comprehensive incomeCurrentYTDDuration-967000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration601000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-967000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember17312000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember856000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18168000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18168000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember17312000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember856000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18168000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration18168000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember-1222000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember489000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-733000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2190000000JPY
Operating incomePrior1YTDDuration-2923000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember18160000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember1065000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19225000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19225000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember－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 · 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