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← Fujio Food Group

Quarterly report · Q1

2752.TEDINET S100QRA0
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥26.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥19m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥721m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥76m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥722m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥318m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥62m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥369m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥94m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥423m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥94m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥423m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥21.7bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥25.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥20.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥580mat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-2.142023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.652022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2022-03-31Cons.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 profit2023-01-01 → 2023-03-31−¥638m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥368m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥368m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥243m
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentrevenue2023-01-01 → 2023-03-31¥7.1bn
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.1bn
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentsegment profit2023-01-01 → 2023-03-31¥375m
—segment totalrevenue2023-01-01 → 2023-03-31¥7.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥7.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥618m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥693m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥359m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥359m
jpcrp040300-q1r_E03400-000Franchise Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥213m
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentrevenue2022-01-01 → 2022-03-31¥5.6bn
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentrevenue external2022-01-01 → 2022-03-31¥5.6bn
jpcrp040300-q1r_E03400-000The Business Directly Operatedreportable segmentsegment profit2022-01-01 → 2022-03-31−¥241m
—segment totalrevenue2022-01-01 → 2022-03-31¥6.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥6.0bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥27m

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

All source rows · 406
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant703400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant703400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0156
Cash and depositsPrior1YearInstant5766000000JPY
Cash and depositsCurrentQuarterInstant6162000000JPY
Accounts receivable tradePrior1YearInstant539000000JPY
Accounts receivable tradeCurrentQuarterInstant521000000JPY
InventoriesPrior1YearInstant189000000JPY
InventoriesCurrentQuarterInstant157000000JPY
Prepaid expensesPrior1YearInstant271000000JPY
Prepaid expensesCurrentQuarterInstant276000000JPY
Accounts receivable otherPrior1YearInstant99000000JPY
Accounts receivable otherCurrentQuarterInstant275000000JPY
Deposits paidPrior1YearInstant1209000000JPY
Deposits paidCurrentQuarterInstant1087000000JPY
Other caPrior1YearInstant468000000JPY
Other caCurrentQuarterInstant516000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant8542000000JPY
Current assetsCurrentQuarterInstant8996000000JPY
Buildings and structuresPrior1YearInstant16780000000JPY
Buildings and structuresCurrentQuarterInstant16724000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8772000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8853000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-2936000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-2879000000JPY
Buildings and structures netPrior1YearInstant5071000000JPY
Buildings and structures netCurrentQuarterInstant4992000000JPY
Tools furniture and fixturesPrior1YearInstant5593000000JPY
Tools furniture and fixturesCurrentQuarterInstant5580000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4878000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4878000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-465000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-469000000JPY
Tools furniture and fixtures netPrior1YearInstant249000000JPY
Tools furniture and fixtures netCurrentQuarterInstant232000000JPY
LandPrior1YearInstant859000000JPY
LandCurrentQuarterInstant859000000JPY
Construction in progressPrior1YearInstant15000000JPY
Construction in progressCurrentQuarterInstant31000000JPY
Other ppePrior1YearInstant376000000JPY
Other ppeCurrentQuarterInstant375000000JPY
Accumulated depreciation other ppePrior1YearInstant-366000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-367000000JPY
Other net ppePrior1YearInstant10000000JPY
Other net ppeCurrentQuarterInstant8000000JPY
Property plant and equipmentPrior1YearInstant6206000000JPY
Property plant and equipmentCurrentQuarterInstant6123000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass