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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration22100000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration759000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration53873000JPY
Other comprehensive incomePrior1YTDDuration814000JPY
Other comprehensive incomeCurrentYTDDuration76237000JPY
Comprehensive incomePrior1YTDDuration118318000JPY
Comprehensive incomeCurrentYTDDuration285381000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration128644000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration291551000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-10326000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6169000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21381-000MarketingCommunicationSegmentReportableSegmentsMember1485881000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21381-000SalesPromotionMerchandisingSegmentReportableSegmentsMember1227474000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21381-000BillsSegmentReportableSegmentsMember526758000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21381-000DevelopmentSegmentReportableSegmentsMember204347000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3444461000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3444461000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21381-000MarketingCommunicationSegmentReportableSegmentsMember29520000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21381-000SalesPromotionMerchandisingSegmentReportableSegmentsMember4542000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21381-000BillsSegmentReportableSegmentsMember432000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21381-000DevelopmentSegmentReportableSegmentsMember23274000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember57769000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-57769000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21381-000MarketingCommunicationSegmentReportableSegmentsMember1515402000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21381-000SalesPromotionMerchandisingSegmentReportableSegmentsMember1232016000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21381-000BillsSegmentReportableSegmentsMember527190000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21381-000DevelopmentSegmentReportableSegmentsMember227621000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3502231000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-57769000JPY
Net salesPrior1YTDDuration3444461000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21381-000MarketingCommunicationSegmentReportableSegmentsMember392649000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21381-000SalesPromotionMerchandisingSegmentReportableSegmentsMember147031000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21381-000BillsSegmentReportableSegmentsMember-110231000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21381-000DevelopmentSegmentReportableSegmentsMember-43770000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember385678000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-245265000JPY
Operating incomePrior1YTDDuration140413000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21381-000MarketingCommunicationSegmentReportableSegmentsMember1562430000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21381-000SalesPromotionMerchandisingSegmentReportableSegmentsMember2316502000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21381-000BillsSegmentReportableSegmentsMember634681000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21381-000DevelopmentSegmentReportableSegmentsMember162550000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4676164000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4676164000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21381-000MarketingCommunicationSegmentReportableSegmentsMember26325000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21381-000SalesPromotionMerchandisingSegmentReportableSegmentsMember4010000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21381-000BillsSegmentReportableSegmentsMember934000JPY

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