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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21381-000DevelopmentSegmentReportableSegmentsMember10990000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember42260000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-42260000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21381-000MarketingCommunicationSegmentReportableSegmentsMember1588756000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21381-000SalesPromotionMerchandisingSegmentReportableSegmentsMember2320512000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21381-000BillsSegmentReportableSegmentsMember635615000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21381-000DevelopmentSegmentReportableSegmentsMember173541000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4718425000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-42260000JPY
Net salesCurrentYTDDuration4676164000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21381-000MarketingCommunicationSegmentReportableSegmentsMember418391000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21381-000SalesPromotionMerchandisingSegmentReportableSegmentsMember148066000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21381-000BillsSegmentReportableSegmentsMember-2121000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21381-000DevelopmentSegmentReportableSegmentsMember27292000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember591629000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-230488000JPY
Operating incomeCurrentYTDDuration361141000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第１四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantSUNNY SIDE UP GROUP Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　次原　悦子
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（03）6864－1234（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレート本部本部長　　大竹　貴也
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)（03）6864－1234（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE21381
Fund codeFilingDateInstant－
Security codeFilingDateInstant21800
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サニーサイドアップグループ
Filer name in englishFilingDateInstantSUNNY SIDE UP GROUP Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-06-30

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