Annual report
2180.TEDINET S100P98Q
Period2021-07-01 → 2022-06-30
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥768m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥519m | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥581m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥210m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥596m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥550m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥757m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥274m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥685m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥739m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥295m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥423m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥706m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥795m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.58 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.83 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.97 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.42 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.85 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.04 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.58 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥178.92 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥151.3 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.17 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.13 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.72 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 376 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 334 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 354 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 382 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 358 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥389m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥593m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥471m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥230m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥439m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥96m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥403m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥492m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥235m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥440m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥299m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥314m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.37 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.67 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.91 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.69 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.6 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥116.86 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.63 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.93 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.72 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.6 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,191,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,191,600 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,191,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,569,800 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,434,400 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 31 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 178 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 175 | at 2018-06-30d | Standalone | Number of employees |
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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥406,000 |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥173m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥1.1bn |
| Business Development Segmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Business Development Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥6m |
| Business Development Segmentreportable segment | employees | at 2022-06-30 | 7 pure |
| Business Development Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥645m |
| Business Development Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥596m |
| Business Development Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥49m |
| Business Development Segmentreportable segment | segment assets | at 2022-06-30 | ¥362m |
| Business Development Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥83m |
| Food Branding Segmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥31m |
| Food Branding Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥55m |
| Food Branding Segmentreportable segment | employees | at 2022-06-30 | 86 pure |
| Food Branding Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥2.4bn |
| Food Branding Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥2.4bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥3m |
| Food Branding Segmentreportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Food Branding Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥367m |
| Marketing And Communication Segmentreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥15m |
| Marketing And Communication Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥8m |
| Marketing And Communication Segmentreportable segment | employees | at 2022-06-30 | 196 pure |
| Marketing And Communication Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.9bn |
| Marketing And Communication Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.7bn |
| Marketing And Communication Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥107m |
| Marketing And Communication Segmentreportable segment | segment assets | at 2022-06-30 | ¥2.1bn |
| Marketing And Communication Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥2.0bn |
| Sales Activation Segmentreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Sales Activation Segmentreportable segment | employees | at 2022-06-30 | 31 pure |
| Sales Activation Segmentreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥5.5bn |
| Sales Activation Segmentreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥5.5bn |
| Sales Activation Segmentreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥14m |
| Sales Activation Segmentreportable segment | segment assets | at 2022-06-30 | ¥1.2bn |
| Sales Activation Segmentreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥345m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥48m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥70m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥16.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥173m |
| —segment total | segment assets | at 2022-06-30 | ¥4.9bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥140m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥206m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥892m |
| Business Development Segmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1m |
| Business Development Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥6m |
| Business Development Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥337m |
| Business Development Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥236m |
| Business Development Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥101m |
| Business Development Segmentreportable segment | segment assets | at 2021-06-30 | ¥280m |
| Business Development Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥111m |
| Food Branding Segmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥12m |
| Food Branding Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥68m |
| Food Branding Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| Food Branding Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥2.4bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥3m |
| Food Branding Segmentreportable segment | segment assets | at 2021-06-30 | ¥1.0bn |
| Food Branding Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥294m |
| Marketing And Communication Segmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥5m |
| Marketing And Communication Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥7m |
| Marketing And Communication Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥9.2bn |
| Marketing And Communication Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥9.1bn |
| Marketing And Communication Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥99m |
| Marketing And Communication Segmentreportable segment | segment assets | at 2021-06-30 | ¥2.9bn |
| Marketing And Communication Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.3bn |
| Sales Activation Segmentreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥5m |
| Sales Activation Segmentreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Sales Activation Segmentreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Sales Activation Segmentreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.6bn |
| Sales Activation Segmentreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥3m |
| Sales Activation Segmentreportable segment | segment assets | at 2021-06-30 | ¥1.1bn |
| Sales Activation Segmentreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥311m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥24m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥84m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥15.6bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥15.4bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥206m |
| —segment total | segment assets | at 2021-06-30 | ¥5.3bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.4bn |
| Food Branding Segmentreportable segment | employees | at 2022-06-30 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 100016000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1860300000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 149500000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 156100000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 167978000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 203399000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1700000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 26520000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 22757000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 24519000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 92645000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 91726000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 11500000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第37期（自 2021年７月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サニーサイドアップグループ | |
| Company name in english cover page | FilingDateInstant | SUNNY SIDE UP GROUP Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 次原 悦子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷四丁目23番５号 ＪＰＲ千駄ヶ谷ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）6864－1234（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート本部 本部長 大竹 貴也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷四丁目23番５号 ＪＰＲ千駄ヶ谷ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）6864－1234（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート本部 本部長 大竹 貴也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21381 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サニーサイドアップグループ | |
| Filer name in english | FilingDateInstant | SUNNY SIDE UP 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)第三号様式 | |
| 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 | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |