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← Fujio Food Group

Quarterly report · Q2

2752.TEDINET S100RP8V
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥26.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥24m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥1.2bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥33m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥722m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥117m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥299m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥192m2023-01-01 → 2023-06-30Cons.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)−¥388m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥192m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥388m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥21.2bnat 2023-06-30Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥24.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥580mat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥786m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥824m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥454m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥807m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥327m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.32023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.162023-04-01 → 2023-06-30dCons.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)¥-8.832022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2022-06-30Cons.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 → 2023-06-30−¥1.4bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥14.1bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.1bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥919m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥734m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥734m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥475m
—segment totalrevenue2023-01-01 → 2023-06-30¥14.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥14.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.4bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥11.9bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥11.9bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥248m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥708m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥708m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥426m
—segment totalrevenue2022-01-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥12.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥178m

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

All source rows · 594
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03400-000DirectlyManagedSegmentReportableSegmentsMember11867000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03400-000FCSegmentReportableSegmentsMember708000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12575000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration12575000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03400-000DirectlyManagedSegmentReportableSegmentsMember-248000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03400-000FCSegmentReportableSegmentsMember426000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember178000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1421000000JPY
Operating incomePrior1YTDDuration-1242000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03400-000DirectlyManagedSegmentReportableSegmentsMember14112000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03400-000FCSegmentReportableSegmentsMember734000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14847000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14847000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03400-000DirectlyManagedSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03400-000FCSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03400-000DirectlyManagedSegmentReportableSegmentsMember14112000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03400-000FCSegmentReportableSegmentsMember734000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14847000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration14847000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03400-000DirectlyManagedSegmentReportableSegmentsMember919000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03400-000FCSegmentReportableSegmentsMember475000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1395000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1370000000JPY
Operating incomeCurrentYTDDuration24000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フジオフードグループ本社
Company name in english cover pageFilingDateInstantFUJIO FOOD GROUP INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤尾　政弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区菅原町２番16号 FUJIO BLDG.
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６（６３６０）０３０１ （代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　幾野　光宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区菅原町２番16号 FUJIO BLDG.
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６（６３６０）０３０１ （代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　幾野　光宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03400
Fund codeFilingDateInstant－
Security codeFilingDateInstant27520
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フジオフードグループ本社
Filer name in englishFilingDateInstantFUJIO FOOD GROUP INC.

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass