Tokyo Tape
Sign in
← Sunny Side Up Group

Quarterly report · Q2

2180.TEDINET S100Q6AH
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥16.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥852m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥488m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥891m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥900m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥829m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥899m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥520m2022-07-01 → 2022-12-31Cons.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)¥529m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥512m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥560m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥10.9bnat 2022-12-31Cons.Assets
Total assets¥7.5bnat 2022-06-30Cons.Assets
Total assets¥9.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥431m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥980m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥119m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥274m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥797m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥295m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥875m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.862022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.452022-10-01 → 2022-12-31dCons.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)¥35.092021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-12-31Cons.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 → 2022-12-31−¥72m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥72m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥422m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥289m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥275m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥14m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥22m
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥2m
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥20m
jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥3.8bn
jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.8bn
jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥52m
jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥908m
jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segmentrevenue2022-07-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥4m
jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segmentsegment profit2022-07-01 → 2022-12-31¥324m
—segment totalrevenue2022-07-01 → 2022-12-31¥10.9bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥10.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥72m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥101m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥101m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥485m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue2021-07-01 → 2021-12-31¥376m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥335m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥41m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentsegment profit2021-07-01 → 2021-12-31−¥83m
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥1m
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentsegment profit2021-07-01 → 2021-12-31−¥161m
jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segmentrevenue2021-07-01 → 2021-12-31¥3.8bn
jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥52m
jpcrp040300-q2r_E21381-000Marketing Communication Segmentreportable segmentsegment profit2021-07-01 → 2021-12-31¥947m
jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segmentrevenue2021-07-01 → 2021-12-31¥3.5bn
jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.5bn
jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥6m
jpcrp040300-q2r_E21381-000Sales Activation Segmenttreportable segmentsegment profit2021-07-01 → 2021-12-31¥269m
—segment totalrevenue2021-07-01 → 2021-12-31¥8.8bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥8.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥101m
—segment totalsegment profit2021-07-01 → 2021-12-31¥973m

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

All source rows · 543
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant24346000JPY
Raw materials and suppliesCurrentQuarterInstant31398000JPY
Other caPrior1YearInstant319412000JPY
Other caCurrentQuarterInstant1063731000JPY
Allowance for doubtful accounts caPrior1YearInstant-10876000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21257000JPY
Current assetsPrior1YearInstant5843193000JPY
Current assetsCurrentQuarterInstant9198701000JPY
Other net ppePrior1YearInstant374714000JPY
Other net ppeCurrentQuarterInstant391457000JPY
Property plant and equipmentPrior1YearInstant374714000JPY
Property plant and equipmentCurrentQuarterInstant391457000JPY
GoodwillPrior1YearInstant317539000JPY
GoodwillCurrentQuarterInstant296830000JPY
Other iaPrior1YearInstant10566000JPY
Other iaCurrentQuarterInstant19910000JPY
Intangible assetsPrior1YearInstant328106000JPY
Intangible assetsCurrentQuarterInstant316741000JPY
Other ioaPrior1YearInstant1065512000JPY
Other ioaCurrentQuarterInstant1011379000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62533000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35318000JPY
Investments and other assetsPrior1YearInstant1002979000JPY
Investments and other assetsCurrentQuarterInstant976060000JPY
Noncurrent assetsPrior1YearInstant1705799000JPY
Noncurrent assetsCurrentQuarterInstant1684259000JPY
AssetsPrior1YearInstant7548992000JPY
AssetsCurrentQuarterInstant10882961000JPY
Accounts payable tradePrior1YearInstant1062193000JPY
Accounts payable tradeCurrentQuarterInstant2777511000JPY
Short term loans payablePrior1YearInstant538000000JPY
Short term loans payableCurrentQuarterInstant1852295000JPY
Current portion of long term loans payablePrior1YearInstant521187000JPY
Current portion of long term loans payableCurrentQuarterInstant368151000JPY
Income taxes payablePrior1YearInstant398362000JPY
Income taxes payableCurrentQuarterInstant324809000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant168000000JPY
Provision for directors bonusesPrior1YearInstant129071000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant180720000JPY
Contract liabilitiesCurrentQuarterInstant941156000JPY
Other clPrior1YearInstant838855000JPY
Other clCurrentQuarterInstant480781000JPY
Current liabilitiesPrior1YearInstant3668390000JPY
Current liabilitiesCurrentQuarterInstant6912706000JPY
Long term loans payablePrior1YearInstant661140000JPY
Long term loans payableCurrentQuarterInstant486450000JPY
Asset retirement obligations nclPrior1YearInstant125659000JPY
Asset retirement obligations nclCurrentQuarterInstant126436000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass