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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
Capital stockPrior1YearInstant2627000000JPY
Capital stockCurrentQuarterInstant2731000000JPY
Capital surplusPrior1YearInstant3332000000JPY
Capital surplusCurrentQuarterInstant3436000000JPY
Retained earningsPrior1YearInstant-4610000000JPY
Retained earningsCurrentQuarterInstant-4217000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant1348000000JPY
Shareholders equityCurrentQuarterInstant1950000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34000000JPY
Foreign currency translation adjustmentPrior1YearInstant60000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant82000000JPY
Valuation and translation adjustmentsPrior1YearInstant63000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117000000JPY
Subscription rights to sharesPrior1YearInstant15000000JPY
Subscription rights to sharesCurrentQuarterInstant14000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant1432000000JPY
Net assetsCurrentQuarterInstant2086000000JPY
Liabilities and net assetsPrior1YearInstant20287000000JPY
Liabilities and net assetsCurrentQuarterInstant20004000000JPY
Net salesPrior1YTDDuration14847000000JPY
Net salesCurrentYTDDuration15462000000JPY
Cost of salesPrior1YTDDuration5237000000JPY
Cost of salesCurrentYTDDuration5369000000JPY
Gross profitPrior1YTDDuration9609000000JPY
Gross profitCurrentYTDDuration10092000000JPY
Selling general and administrative expensesPrior1YTDDuration9585000000JPY
Selling general and administrative expensesCurrentYTDDuration9423000000JPY
Operating incomePrior1YTDDuration24000000JPY
Operating incomeCurrentYTDDuration668000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Lease revenue noiPrior1YTDDuration1000000JPY
Lease revenue noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration0JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration57000000JPY
Non operating incomeCurrentYTDDuration51000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY

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