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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
Other ioaPrior1YearInstant1143000000JPY
Other ioaCurrentQuarterInstant1173000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-207000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-225000000JPY
Investments and other assetsPrior1YearInstant5265000000JPY
Investments and other assetsCurrentQuarterInstant5078000000JPY
Noncurrent assetsPrior1YearInstant12986000000JPY
Noncurrent assetsCurrentQuarterInstant12436000000JPY
AssetsPrior1YearInstant21529000000JPY
AssetsCurrentQuarterInstant21237000000JPY
Accounts payable tradePrior1YearInstant1316000000JPY
Accounts payable tradeCurrentQuarterInstant1241000000JPY
Short term loans payablePrior1YearInstant3655000000JPY
Short term loans payableCurrentQuarterInstant3655000000JPY
Current portion of long term loans payablePrior1YearInstant2030000000JPY
Current portion of long term loans payableCurrentQuarterInstant1741000000JPY
Accounts payable otherPrior1YearInstant1299000000JPY
Accounts payable otherCurrentQuarterInstant1166000000JPY
Accrued expensesPrior1YearInstant591000000JPY
Accrued expensesCurrentQuarterInstant492000000JPY
Income taxes payablePrior1YearInstant63000000JPY
Income taxes payableCurrentQuarterInstant74000000JPY
Accrued consumption taxesPrior1YearInstant340000000JPY
Accrued consumption taxesCurrentQuarterInstant268000000JPY
Provision for shareholder benefit program clPrior1YearInstant249000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant286000000JPY
Asset retirement obligations clPrior1YearInstant14000000JPY
Asset retirement obligations clCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant341000000JPY
Other clCurrentQuarterInstant365000000JPY
Current liabilitiesPrior1YearInstant9901000000JPY
Current liabilitiesCurrentQuarterInstant9353000000JPY
Long term loans payablePrior1YearInstant8687000000JPY
Long term loans payableCurrentQuarterInstant7855000000JPY
Lease obligations nclPrior1YearInstant10000000JPY
Lease obligations nclCurrentQuarterInstant15000000JPY
Asset retirement obligations nclPrior1YearInstant1199000000JPY
Asset retirement obligations nclCurrentQuarterInstant1149000000JPY
Guarantee deposits received2 nclPrior1YearInstant247000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant242000000JPY
Long term accounts payable otherPrior1YearInstant100000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant145000000JPY
Deferred tax liabilitiesCurrentQuarterInstant146000000JPY
Liabilities from application of equity method nclPrior1YearInstant558000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant500000000JPY
Provision for loss on guaranteesPrior1YearInstant91000000JPY
Provision for loss on guaranteesCurrentQuarterInstant71000000JPY
Other nclPrior1YearInstant6000000JPY
Other nclCurrentQuarterInstant9000000JPY

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