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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
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1632000JPY
Provision for directors bonusesPrior1YearInstant129071000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant180720000JPY
Contract liabilitiesCurrentQuarterInstant317381000JPY
Other clPrior1YearInstant838855000JPY
Other clCurrentQuarterInstant596025000JPY
Current liabilitiesPrior1YearInstant3668390000JPY
Current liabilitiesCurrentQuarterInstant4641263000JPY
Long term loans payablePrior1YearInstant661140000JPY
Long term loans payableCurrentQuarterInstant532450000JPY
Asset retirement obligations nclPrior1YearInstant125659000JPY
Asset retirement obligations nclCurrentQuarterInstant125438000JPY
Other nclPrior1YearInstant273650000JPY
Other nclCurrentQuarterInstant208069000JPY
Noncurrent liabilitiesPrior1YearInstant1060451000JPY
Noncurrent liabilitiesCurrentQuarterInstant865959000JPY
LiabilitiesPrior1YearInstant4728841000JPY
LiabilitiesCurrentQuarterInstant5507223000JPY
Capital stockPrior1YearInstant547764000JPY
Capital stockCurrentQuarterInstant547764000JPY
Capital surplusPrior1YearInstant696127000JPY
Capital surplusCurrentQuarterInstant696127000JPY
Retained earningsPrior1YearInstant1543800000JPY
Retained earningsCurrentQuarterInstant1578359000JPY
Treasury stockPrior1YearInstant-30448000JPY
Treasury stockCurrentQuarterInstant-130456000JPY
Shareholders equityPrior1YearInstant2757244000JPY
Shareholders equityCurrentQuarterInstant2691795000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1191000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1455000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant22100000JPY
Foreign currency translation adjustmentPrior1YearInstant-63233000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-9360000JPY
Valuation and translation adjustmentsPrior1YearInstant-62041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14196000JPY
Subscription rights to sharesPrior1YearInstant100016000JPY
Subscription rights to sharesCurrentQuarterInstant112900000JPY
Non controlling interestsPrior1YearInstant24931000JPY
Non controlling interestsCurrentQuarterInstant18761000JPY
Net assetsPrior1YearInstant2820150000JPY
Net assetsCurrentQuarterInstant2837654000JPY
Liabilities and net assetsPrior1YearInstant7548992000JPY
Liabilities and net assetsCurrentQuarterInstant8344877000JPY
Net salesPrior1YTDDuration3444461000JPY
Net salesCurrentYTDDuration4676164000JPY
Cost of salesPrior1YTDDuration2747996000JPY
Cost of salesCurrentYTDDuration3747733000JPY

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