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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
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember23000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember0JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember0JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1213000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1063000000JPY
Job offer expenses sgaPrior1YearDuration_NonConsolidatedMember1000000JPY
Job offer expenses sgaCurrentYearDuration_NonConsolidatedMember1000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember6000000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember6000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember3000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember7000000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember160000000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember223000000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember11000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember11000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember409000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember460000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2134000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2121000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember561000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember246000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Lease revenue noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Lease revenue noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Gain on refund of security deposit noiPrior1YearDuration_NonConsolidatedMember9000000JPY
Gain on refund of security deposit noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember8000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember6000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember39000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember34000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember56000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember97000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember105000000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember1000000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember136000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember4000000JPY
Other noePrior1YearDuration_NonConsolidatedMember3000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember238000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember111000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember357000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember191000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember82000000JPY

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