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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
GoodwillPrior1YearInstant1464000000JPY
GoodwillCurrentQuarterInstant1440000000JPY
Other iaPrior1YearInstant49000000JPY
Other iaCurrentQuarterInstant45000000JPY
Intangible assetsPrior1YearInstant1514000000JPY
Intangible assetsCurrentQuarterInstant1486000000JPY
Investment securitiesPrior1YearInstant410000000JPY
Investment securitiesCurrentQuarterInstant387000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant148000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant142000000JPY
Deferred tax assetsPrior1YearInstant13000000JPY
Deferred tax assetsCurrentQuarterInstant13000000JPY
Lease and guarantee depositsPrior1YearInstant3758000000JPY
Lease and guarantee depositsCurrentQuarterInstant3578000000JPY
Other ioaPrior1YearInstant1143000000JPY
Other ioaCurrentQuarterInstant1188000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-207000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-224000000JPY
Investments and other assetsPrior1YearInstant5265000000JPY
Investments and other assetsCurrentQuarterInstant5086000000JPY
Noncurrent assetsPrior1YearInstant12986000000JPY
Noncurrent assetsCurrentQuarterInstant12696000000JPY
AssetsPrior1YearInstant21529000000JPY
AssetsCurrentQuarterInstant21693000000JPY
Accounts payable tradePrior1YearInstant1316000000JPY
Accounts payable tradeCurrentQuarterInstant1415000000JPY
Short term loans payablePrior1YearInstant3655000000JPY
Short term loans payableCurrentQuarterInstant3655000000JPY
Current portion of long term loans payablePrior1YearInstant2030000000JPY
Current portion of long term loans payableCurrentQuarterInstant1881000000JPY
Accounts payable otherPrior1YearInstant1299000000JPY
Accounts payable otherCurrentQuarterInstant1340000000JPY
Accrued expensesPrior1YearInstant591000000JPY
Accrued expensesCurrentQuarterInstant508000000JPY
Income taxes payablePrior1YearInstant63000000JPY
Income taxes payableCurrentQuarterInstant26000000JPY
Accrued consumption taxesPrior1YearInstant340000000JPY
Accrued consumption taxesCurrentQuarterInstant213000000JPY
Provision for shareholder benefit program clPrior1YearInstant249000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant222000000JPY
Asset retirement obligations clPrior1YearInstant14000000JPY
Asset retirement obligations clCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant341000000JPY
Other clCurrentQuarterInstant346000000JPY
Current liabilitiesPrior1YearInstant9901000000JPY
Current liabilitiesCurrentQuarterInstant9676000000JPY
Long term loans payablePrior1YearInstant8687000000JPY
Long term loans payableCurrentQuarterInstant8216000000JPY
Lease obligations nclPrior1YearInstant10000000JPY
Lease obligations nclCurrentQuarterInstant7000000JPY

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