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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥312m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥235m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥722m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥544m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥876m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥998m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥998m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥580m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.47 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.66 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥726m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥22.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥22.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q3r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥335m |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E03400-000FC Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥649m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22288000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22288000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember | 21161000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember | 1126000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22288000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 22288000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03400-000DirectlyManagedSegmentReportableSegmentsMember | 1519000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03400-000FCSegmentReportableSegmentsMember | 726000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2245000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1933000000 | JPY |
| Operating income | CurrentYTDDuration | 312000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フジオフードグループ本社 | |
| Company name in english cover page | FilingDateInstant | FUJIO FOOD GROUP INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤尾 政弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区菅原町２番16号 FUJIO BLDG. | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６３６０）０３０１ （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 幾野 光宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区菅原町２番16号 FUJIO BLDG. | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６３６０）０３０１ （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 幾野 光宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03400 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27520 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フジオフードグループ本社 | |
| Filer name in english | FilingDateInstant | FUJIO FOOD GROUP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |