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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
Asset retirement obligations nclPrior1YearInstant1199000000JPY
Asset retirement obligations nclCurrentQuarterInstant1148000000JPY
Guarantee deposits received2 nclPrior1YearInstant247000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant247000000JPY
Long term accounts payable otherPrior1YearInstant100000000JPY
Long term accounts payable otherCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant145000000JPY
Deferred tax liabilitiesCurrentQuarterInstant145000000JPY
Liabilities from application of equity method nclPrior1YearInstant558000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant500000000JPY
Provision for loss on guaranteesPrior1YearInstant91000000JPY
Provision for loss on guaranteesCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant6000000JPY
Other nclCurrentQuarterInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant11047000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10446000000JPY
LiabilitiesPrior1YearInstant20948000000JPY
LiabilitiesCurrentQuarterInstant20123000000JPY
Capital stockPrior1YearInstant2297000000JPY
Capital stockCurrentQuarterInstant2424000000JPY
Capital surplusPrior1YearInstant2592000000JPY
Capital surplusCurrentQuarterInstant3129000000JPY
Retained earningsPrior1YearInstant-3910000000JPY
Retained earningsCurrentQuarterInstant-4005000000JPY
Treasury stockPrior1YearInstant-439000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant540000000JPY
Shareholders equityCurrentQuarterInstant1549000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-46000000JPY
Foreign currency translation adjustmentPrior1YearInstant52000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49000000JPY
Valuation and translation adjustmentsPrior1YearInstant28000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2000000JPY
Subscription rights to sharesPrior1YearInstant11000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant580000000JPY
Net assetsCurrentQuarterInstant1569000000JPY
Liabilities and net assetsPrior1YearInstant21529000000JPY
Liabilities and net assetsCurrentQuarterInstant21693000000JPY
Net salesPrior1YTDDuration6004000000JPY
Net salesCurrentYTDDuration7449000000JPY
Cost of salesPrior1YTDDuration2198000000JPY
Cost of salesCurrentYTDDuration2684000000JPY
Gross profitPrior1YTDDuration3805000000JPY
Gross profitCurrentYTDDuration4764000000JPY
Selling general and administrative expensesPrior1YTDDuration4527000000JPY
Selling general and administrative expensesCurrentYTDDuration4783000000JPY
Operating incomePrior1YTDDuration-721000000JPY
Operating incomeCurrentYTDDuration-19000000JPY

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