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← Fujio Food Group

Annual report

2752.TEDINET S100QI2N
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥26.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥25.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥26.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥1.9bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥3.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥722m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥240m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥489m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥489m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥26.8bnat 2021-12-31Cons.Assets
Total assets¥24.4bnat 2020-12-31dCons.Total assets (5-year summary)
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 liabilities¥20.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥580mat 2022-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥9.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥824m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
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 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥807m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥264m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
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 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-77.212022-01-01 → 2022-12-31Cons.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)¥-115.822020-01-01 → 2020-12-31dCons.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 (diluted)¥21.152018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥12.89at 2022-12-31Cons.Net assets 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 2020-12-31dCons.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)
Equity ratio2.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-12-31dCons.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)
ROE9.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees445at 2022-12-31Cons.Number of employees
Employees498at 2021-12-31Cons.Number of employees
Employees539at 2020-12-31dCons.Number of employees
Employees561at 2019-12-31dCons.Number of employees
Employees501at 2018-12-31dCons.Number of employees
Revenue¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating revenue2
Revenue¥2.7bn2021-01-01 → 2021-12-31StandaloneOperating revenue2
Revenue¥13.1bn2020-01-01 → 2020-12-31dStandaloneNet 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)
Operating income¥246m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥561m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥191m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥357m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥80m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥2.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥213m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥3.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥20.1bnat 2022-12-31StandaloneAssets
Total assets¥24.9bnat 2021-12-31StandaloneAssets
Total assets¥22.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥19.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-62.772022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.92021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.562020-01-01 → 2020-12-31dStandaloneBasic 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 (diluted)¥22.892018-01-01 → 2018-12-31dStandaloneDiluted 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 → 2020-12-31dStandaloneDividend 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)
Net assets per share¥65.15at 2022-12-31StandaloneNet assets 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 2020-12-31dStandaloneNet 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)
Equity ratio14.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2020-12-31dStandaloneEquity 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)
ROE10.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,837,860at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,639,860at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,584,660at 2020-12-31dStandaloneTotal 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)
Employees32at 2022-12-31StandaloneNumber of employees
Employees33at 2021-12-31StandaloneNumber of employees
Employees29at 2020-12-31dStandaloneNumber of employees
Employees426at 2019-12-31dStandaloneNumber of employees
Employees434at 2018-12-31dStandaloneNumber 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 Itemsreconcilingcapex2022-01-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥77m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥9.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥2.7bn
Franchise Businessreportable segmentcapex2022-01-01 → 2022-12-31¥13m
Franchise Businessreportable segmentemployeesat 2022-12-313 pure
Franchise Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.5bn
Franchise Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.5bn
Franchise Businessreportable segmentsegment assetsat 2022-12-31¥795m
Franchise Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥910m
The Business Directly Operatedreportable segmentcapex2022-01-01 → 2022-12-31¥583m
The Business Directly Operatedreportable segmentdepreciation2022-01-01 → 2022-12-31¥882m
The Business Directly Operatedreportable segmentemployeesat 2022-12-31367 pure
The Business Directly Operatedreportable segmentrevenue2022-01-01 → 2022-12-31¥25.0bn
The Business Directly Operatedreportable segmentrevenue external2022-01-01 → 2022-12-31¥25.0bn
The Business Directly Operatedreportable segmentsegment assetsat 2022-12-31¥11.5bn
The Business Directly Operatedreportable segmentsegment profit2022-01-01 → 2022-12-31−¥65m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥597m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥882m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥845m
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 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 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

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

All source rows · 1,822
ItemContextValueUnit
Directors compensations sgaPrior1YearDuration177000000JPY
Directors compensations sgaCurrentYearDuration196000000JPY
Salaries and allowances sgaPrior1YearDuration6864000000JPY
Salaries and allowances sgaCurrentYearDuration7125000000JPY
Bonuses sgaPrior1YearDuration5000000JPY
Bonuses sgaCurrentYearDuration－JPY
Legal welfare expenses sgaPrior1YearDuration518000000JPY
Legal welfare expenses sgaCurrentYearDuration548000000JPY
Rents sgaPrior1YearDuration4572000000JPY
Rents sgaCurrentYearDuration4343000000JPY
Depreciation sgaPrior1YearDuration1258000000JPY
Depreciation sgaCurrentYearDuration959000000JPY
Utilities expenses sgaPrior1YearDuration1488000000JPY
Utilities expenses sgaCurrentYearDuration1713000000JPY
Supplies expenses sgaPrior1YearDuration950000000JPY
Supplies expenses sgaCurrentYearDuration954000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration39000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration160000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration223000000JPY
Amortization of goodwill sgaPrior1YearDuration97000000JPY
Amortization of goodwill sgaCurrentYearDuration97000000JPY
Other sgaPrior1YearDuration3313000000JPY
Other sgaCurrentYearDuration2760000000JPY
Selling general and administrative expensesPrior1YearDuration19407000000JPY
Selling general and administrative expensesCurrentYearDuration18963000000JPY
Operating incomePrior1YearDuration-3343000000JPY
Operating incomeCurrentYearDuration-1886000000JPY
Interest income noiPrior1YearDuration4000000JPY
Interest income noiCurrentYearDuration4000000JPY
Lease revenue noiPrior1YearDuration12000000JPY
Lease revenue noiCurrentYearDuration6000000JPY
Dividends income noiPrior1YearDuration3000000JPY
Dividends income noiCurrentYearDuration6000000JPY
Equity in earnings of affiliates noiPrior1YearDuration－JPY
Equity in earnings of affiliates noiCurrentYearDuration9000000JPY
Subsidies for employment adjustment noiPrior1YearDuration546000000JPY
Subsidies for employment adjustment noiCurrentYearDuration129000000JPY
Subsidy income noi bountyPrior1YearDuration4835000000JPY
Subsidy income noi bountyCurrentYearDuration1047000000JPY
Other noiPrior1YearDuration55000000JPY
Other noiCurrentYearDuration88000000JPY
Non operating incomePrior1YearDuration5458000000JPY
Non operating incomeCurrentYearDuration1292000000JPY
Interest expenses noePrior1YearDuration97000000JPY
Interest expenses noeCurrentYearDuration103000000JPY
Cost of lease revenue noePrior1YearDuration9000000JPY
Cost of lease revenue noeCurrentYearDuration7000000JPY
Equity in losses of affiliates noePrior1YearDuration69000000JPY
Equity in losses of affiliates noeCurrentYearDuration－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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass