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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
Deposits paidPrior1YearInstant1209000000JPY
Deposits paidCurrentQuarterInstant799000000JPY
Other caPrior1YearInstant468000000JPY
Other caCurrentQuarterInstant286000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant8542000000JPY
Current assetsCurrentQuarterInstant8801000000JPY
Buildings and structuresPrior1YearInstant16780000000JPY
Buildings and structuresCurrentQuarterInstant16175000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8772000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8607000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-2936000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-2749000000JPY
Buildings and structures netPrior1YearInstant5071000000JPY
Buildings and structures netCurrentQuarterInstant4818000000JPY
Tools furniture and fixturesPrior1YearInstant5593000000JPY
Tools furniture and fixturesCurrentQuarterInstant5383000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4878000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4737000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-465000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-442000000JPY
Tools furniture and fixtures netPrior1YearInstant249000000JPY
Tools furniture and fixtures netCurrentQuarterInstant203000000JPY
LandPrior1YearInstant859000000JPY
LandCurrentQuarterInstant859000000JPY
Construction in progressPrior1YearInstant15000000JPY
Construction in progressCurrentQuarterInstant1000000JPY
Other ppePrior1YearInstant376000000JPY
Other ppeCurrentQuarterInstant386000000JPY
Accumulated depreciation other ppePrior1YearInstant-366000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-369000000JPY
Other net ppePrior1YearInstant10000000JPY
Other net ppeCurrentQuarterInstant16000000JPY
Property plant and equipmentPrior1YearInstant6206000000JPY
Property plant and equipmentCurrentQuarterInstant5899000000JPY
GoodwillPrior1YearInstant1464000000JPY
GoodwillCurrentQuarterInstant1416000000JPY
Other iaPrior1YearInstant49000000JPY
Other iaCurrentQuarterInstant42000000JPY
Intangible assetsPrior1YearInstant1514000000JPY
Intangible assetsCurrentQuarterInstant1458000000JPY
Investment securitiesPrior1YearInstant410000000JPY
Investment securitiesCurrentQuarterInstant398000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant148000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant161000000JPY
Deferred tax assetsPrior1YearInstant13000000JPY
Deferred tax assetsCurrentQuarterInstant13000000JPY
Lease and guarantee depositsPrior1YearInstant3758000000JPY
Lease and guarantee depositsCurrentQuarterInstant3557000000JPY

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