Tokyo Tape
Sign in
← Fujio Food Group

Quarterly report · Q3

2752.TEDINET S100SAJ0
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥26.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥312m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥1.7bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥235m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥722m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥544m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥161m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥876m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥21m2023-01-01 → 2023-09-30Cons.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)−¥998m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥998m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥21.1bnat 2023-09-30Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥580mat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-0.472023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.772023-07-01 → 2023-09-30dCons.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)¥-22.662022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio10.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-09-30Cons.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 → 2023-09-30−¥1.9bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥21.2bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥21.2bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥726m
—segment totalrevenue2023-01-01 → 2023-09-30¥22.3bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥22.3bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.0bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥18.2bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.2bn
jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥335m
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E03400-000FC Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥649m
—segment totalrevenue2022-01-01 → 2022-09-30¥19.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥19.2bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥314m

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

All source rows · 411
ItemContextValueUnit
Impairment loss elPrior1YTDDuration207000000JPY
Impairment loss elCurrentYTDDuration160000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration58000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration392000000JPY
Extraordinary lossCurrentYTDDuration324000000JPY
Income before income taxesPrior1YTDDuration-876000000JPY
Income before income taxesCurrentYTDDuration161000000JPY
Income taxesPrior1YTDDuration121000000JPY
Income taxesCurrentYTDDuration182000000JPY
Profit lossPrior1YTDDuration-998000000JPY
Profit lossCurrentYTDDuration-21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-998000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-21000000JPY
Profit lossPrior1YTDDuration-998000000JPY
Profit lossCurrentYTDDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration47000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration30000000JPY
Other comprehensive incomeCurrentYTDDuration59000000JPY
Comprehensive incomePrior1YTDDuration-967000000JPY
Comprehensive incomeCurrentYTDDuration38000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-967000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration38000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember18160000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember1065000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19225000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19225000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember18160000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember1065000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19225000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration19225000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember-335000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember649000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember314000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2010000000JPY
Operating incomePrior1YTDDuration-1696000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember21161000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember1126000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass