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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
Investments and other assetsPrior1YearInstant5028000000JPY
Investments and other assetsCurrentQuarterInstant5040000000JPY
Noncurrent assetsPrior1YearInstant11185000000JPY
Noncurrent assetsCurrentQuarterInstant11091000000JPY
AssetsPrior1YearInstant20287000000JPY
AssetsCurrentQuarterInstant20004000000JPY
Accounts payable tradePrior1YearInstant1422000000JPY
Accounts payable tradeCurrentQuarterInstant1367000000JPY
Short term loans payablePrior1YearInstant3500000000JPY
Short term loans payableCurrentQuarterInstant3500000000JPY
Current portion of long term loans payablePrior1YearInstant1452000000JPY
Current portion of long term loans payableCurrentQuarterInstant1131000000JPY
Accounts payable otherPrior1YearInstant1387000000JPY
Accounts payable otherCurrentQuarterInstant1311000000JPY
Accrued expensesPrior1YearInstant541000000JPY
Accrued expensesCurrentQuarterInstant578000000JPY
Income taxes payablePrior1YearInstant112000000JPY
Income taxes payableCurrentQuarterInstant134000000JPY
Accrued consumption taxesPrior1YearInstant381000000JPY
Accrued consumption taxesCurrentQuarterInstant230000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant7000000JPY
Provision for shareholder benefit program clPrior1YearInstant299000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant323000000JPY
Asset retirement obligations clPrior1YearInstant40000000JPY
Asset retirement obligations clCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant367000000JPY
Other clCurrentQuarterInstant404000000JPY
Current liabilitiesPrior1YearInstant9503000000JPY
Current liabilitiesCurrentQuarterInstant9012000000JPY
Long term loans payablePrior1YearInstant7324000000JPY
Long term loans payableCurrentQuarterInstant6838000000JPY
Lease obligations nclPrior1YearInstant19000000JPY
Lease obligations nclCurrentQuarterInstant56000000JPY
Asset retirement obligations nclPrior1YearInstant1095000000JPY
Asset retirement obligations nclCurrentQuarterInstant1080000000JPY
Guarantee deposits received2 nclPrior1YearInstant236000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant232000000JPY
Deferred tax liabilitiesPrior1YearInstant133000000JPY
Deferred tax liabilitiesCurrentQuarterInstant150000000JPY
Liabilities from application of equity method nclPrior1YearInstant500000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant500000000JPY
Provision for loss on guaranteesPrior1YearInstant19000000JPY
Provision for loss on guaranteesCurrentQuarterInstant27000000JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant17000000JPY
Noncurrent liabilitiesPrior1YearInstant9351000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8904000000JPY
LiabilitiesPrior1YearInstant18855000000JPY
LiabilitiesCurrentQuarterInstant17917000000JPY

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