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← Fujio Food Group

Half-year report · Q2

2752.TEDINET S100U83L
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥15.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥29.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥14.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥668m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥24m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥650m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥296m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥504m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥117m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥392m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥706m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥192m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥393m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥192m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥20.0bnat 2024-06-30Cons.Assets
Total assets¥20.3bnat 2023-12-31Cons.Assets
Total assets¥21.2bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2024-06-30Cons.Liabilities
Total liabilities¥18.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥878m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥786m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥358m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥587m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥454m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥634m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥753m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥327m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.652024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.712023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.32023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.632024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio10.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30−¥1.5bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥784m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥784m
jpcrp040300-q2r_E03400-000FC Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥536m
—segment totalrevenue2024-01-01 → 2024-06-30¥15.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥15.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.1bn
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

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

All source rows · 588
ItemContextValueUnit
Other caPrior1YearInstant261000000JPY
Other caCurrentQuarterInstant286000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant9101000000JPY
Current assetsCurrentQuarterInstant8913000000JPY
Buildings and structuresPrior1YearInstant16056000000JPY
Buildings and structuresCurrentQuarterInstant16168000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-8737000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-8862000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-3465000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-3566000000JPY
Buildings and structures netPrior1YearInstant3853000000JPY
Buildings and structures netCurrentQuarterInstant3738000000JPY
Tools furniture and fixturesPrior1YearInstant5311000000JPY
Tools furniture and fixturesCurrentQuarterInstant5290000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-4689000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-4667000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-485000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-477000000JPY
Tools furniture and fixtures netPrior1YearInstant135000000JPY
Tools furniture and fixtures netCurrentQuarterInstant145000000JPY
LandPrior1YearInstant740000000JPY
LandCurrentQuarterInstant740000000JPY
Other ppePrior1YearInstant402000000JPY
Other ppeCurrentQuarterInstant455000000JPY
Accumulated depreciation other ppePrior1YearInstant-378000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-378000000JPY
Other net ppePrior1YearInstant24000000JPY
Other net ppeCurrentQuarterInstant76000000JPY
Property plant and equipmentPrior1YearInstant4754000000JPY
Property plant and equipmentCurrentQuarterInstant4702000000JPY
GoodwillPrior1YearInstant1367000000JPY
GoodwillCurrentQuarterInstant1318000000JPY
Other iaPrior1YearInstant35000000JPY
Other iaCurrentQuarterInstant30000000JPY
Intangible assetsPrior1YearInstant1402000000JPY
Intangible assetsCurrentQuarterInstant1348000000JPY
Investment securitiesPrior1YearInstant402000000JPY
Investment securitiesCurrentQuarterInstant353000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant122000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant129000000JPY
Deferred tax assetsPrior1YearInstant16000000JPY
Deferred tax assetsCurrentQuarterInstant16000000JPY
Lease and guarantee depositsPrior1YearInstant3532000000JPY
Lease and guarantee depositsCurrentQuarterInstant3522000000JPY
Other ioaPrior1YearInstant1171000000JPY
Other ioaCurrentQuarterInstant1183000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-215000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-165000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass