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← Sunny Side Up Group

Quarterly report · Q1

2180.TEDINET S100PJRH
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥16.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥361m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥140m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥404m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥214m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥377m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥214m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥215m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥581m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥209m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥118m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥8.3bnat 2022-09-30Cons.Assets
Total assets¥7.5bnat 2022-06-30Cons.Assets
Total assets¥6.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥14.412022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.582021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.482021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥230m
jpcrp040300-q1r_E21381-000Bills Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥636m
jpcrp040300-q1r_E21381-000Bills Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥635m
jpcrp040300-q1r_E21381-000Bills Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥934,000
jpcrp040300-q1r_E21381-000Bills Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2m
jpcrp040300-q1r_E21381-000Development Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥174m
jpcrp040300-q1r_E21381-000Development Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥163m
jpcrp040300-q1r_E21381-000Development Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥11m
jpcrp040300-q1r_E21381-000Development Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥27m
jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥26m
jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥418m
jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥148m
—segment totalrevenue2022-07-01 → 2022-09-30¥4.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥4.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥42m
—segment totalsegment profit2022-07-01 → 2022-09-30¥592m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥58m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥245m
jpcrp040300-q1r_E21381-000Bills Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥527m
jpcrp040300-q1r_E21381-000Bills Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥527m
jpcrp040300-q1r_E21381-000Bills Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥432,000
jpcrp040300-q1r_E21381-000Bills Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30−¥110m
jpcrp040300-q1r_E21381-000Development Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥228m
jpcrp040300-q1r_E21381-000Development Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥204m
jpcrp040300-q1r_E21381-000Development Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥23m
jpcrp040300-q1r_E21381-000Development Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30−¥44m
jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥30m
jpcrp040300-q1r_E21381-000Marketing Communication Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥393m
jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.2bn
jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E21381-000Sales Promotion Merchandising Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥147m
—segment totalrevenue2021-07-01 → 2021-09-30¥3.5bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥3.4bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥58m
—segment totalsegment profit2021-07-01 → 2021-09-30¥386m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant128700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant128700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0085
Cash and depositsPrior1YearInstant3230172000JPY
Cash and depositsCurrentQuarterInstant2446766000JPY
Notes receivable tradePrior1YearInstant24352000JPY
Notes receivable tradeCurrentQuarterInstant6380000JPY
Accounts receivable tradePrior1YearInstant1958834000JPY
Accounts receivable tradeCurrentQuarterInstant3047627000JPY
Merchandise and finished goodsPrior1YearInstant1763000JPY
Merchandise and finished goodsCurrentQuarterInstant3889000JPY
Costs on uncompleted servicesPrior1YearInstant295187000JPY
Costs on uncompleted servicesCurrentQuarterInstant617835000JPY
Raw materials and suppliesPrior1YearInstant24346000JPY
Raw materials and suppliesCurrentQuarterInstant21505000JPY
Other caPrior1YearInstant319412000JPY
Other caCurrentQuarterInstant556961000JPY
Allowance for doubtful accounts caPrior1YearInstant-10876000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20310000JPY
Current assetsPrior1YearInstant5843193000JPY
Current assetsCurrentQuarterInstant6680654000JPY
Other net ppePrior1YearInstant374714000JPY
Other net ppeCurrentQuarterInstant343344000JPY
Property plant and equipmentPrior1YearInstant374714000JPY
Property plant and equipmentCurrentQuarterInstant343344000JPY
GoodwillPrior1YearInstant317539000JPY
GoodwillCurrentQuarterInstant307184000JPY
Other iaPrior1YearInstant10566000JPY
Other iaCurrentQuarterInstant15089000JPY
Intangible assetsPrior1YearInstant328106000JPY
Intangible assetsCurrentQuarterInstant322274000JPY
Other ioaPrior1YearInstant1065512000JPY
Other ioaCurrentQuarterInstant1033152000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62533000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34548000JPY
Investments and other assetsPrior1YearInstant1002979000JPY
Investments and other assetsCurrentQuarterInstant998603000JPY
Noncurrent assetsPrior1YearInstant1705799000JPY
Noncurrent assetsCurrentQuarterInstant1664222000JPY
AssetsPrior1YearInstant7548992000JPY
AssetsCurrentQuarterInstant8344877000JPY
Accounts payable tradePrior1YearInstant1062193000JPY
Accounts payable tradeCurrentQuarterInstant1443771000JPY
Short term loans payablePrior1YearInstant538000000JPY
Short term loans payableCurrentQuarterInstant1687369000JPY
Current portion of long term loans payablePrior1YearInstant521187000JPY
Current portion of long term loans payableCurrentQuarterInstant423401000JPY
Income taxes payablePrior1YearInstant398362000JPY
Income taxes payableCurrentQuarterInstant171682000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass