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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
Noncurrent liabilitiesPrior1YearInstant11047000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9989000000JPY
LiabilitiesPrior1YearInstant20948000000JPY
LiabilitiesCurrentQuarterInstant19343000000JPY
Capital stockPrior1YearInstant2297000000JPY
Capital stockCurrentQuarterInstant2627000000JPY
Capital surplusPrior1YearInstant2592000000JPY
Capital surplusCurrentQuarterInstant3332000000JPY
Retained earningsPrior1YearInstant-3910000000JPY
Retained earningsCurrentQuarterInstant-4102000000JPY
Treasury stockPrior1YearInstant-439000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant540000000JPY
Shareholders equityCurrentQuarterInstant1856000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-36000000JPY
Foreign currency translation adjustmentPrior1YearInstant52000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant58000000JPY
Valuation and translation adjustmentsPrior1YearInstant28000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21000000JPY
Subscription rights to sharesPrior1YearInstant11000000JPY
Subscription rights to sharesCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant580000000JPY
Net assetsCurrentQuarterInstant1893000000JPY
Liabilities and net assetsPrior1YearInstant21529000000JPY
Liabilities and net assetsCurrentQuarterInstant21237000000JPY
Net salesPrior1YTDDuration12575000000JPY
Net salesCurrentYTDDuration14847000000JPY
Cost of salesPrior1YTDDuration4538000000JPY
Cost of salesCurrentYTDDuration5237000000JPY
Gross profitPrior1YTDDuration8037000000JPY
Gross profitCurrentYTDDuration9609000000JPY
Selling general and administrative expensesPrior1YTDDuration9279000000JPY
Selling general and administrative expensesCurrentYTDDuration9585000000JPY
Operating incomePrior1YTDDuration-1242000000JPY
Operating incomeCurrentYTDDuration24000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Lease revenue noiPrior1YTDDuration4000000JPY
Lease revenue noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration2000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration21000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration116000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration1021000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration28000000JPY

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