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← 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
Other nclPrior1YearInstant273650000JPY
Other nclCurrentQuarterInstant238098000JPY
Noncurrent liabilitiesPrior1YearInstant1060451000JPY
Noncurrent liabilitiesCurrentQuarterInstant850986000JPY
LiabilitiesPrior1YearInstant4728841000JPY
LiabilitiesCurrentQuarterInstant7763692000JPY
Capital stockPrior1YearInstant547764000JPY
Capital stockCurrentQuarterInstant547764000JPY
Capital surplusPrior1YearInstant696127000JPY
Capital surplusCurrentQuarterInstant696127000JPY
Retained earningsPrior1YearInstant1543800000JPY
Retained earningsCurrentQuarterInstant1883471000JPY
Treasury stockPrior1YearInstant-30448000JPY
Treasury stockCurrentQuarterInstant-130456000JPY
Shareholders equityPrior1YearInstant2757244000JPY
Shareholders equityCurrentQuarterInstant2996907000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1191000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1392000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4859000JPY
Foreign currency translation adjustmentPrior1YearInstant-63233000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-16197000JPY
Valuation and translation adjustmentsPrior1YearInstant-62041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19663000JPY
Subscription rights to sharesPrior1YearInstant100016000JPY
Subscription rights to sharesCurrentQuarterInstant125704000JPY
Non controlling interestsPrior1YearInstant24931000JPY
Non controlling interestsCurrentQuarterInstant16319000JPY
Net assetsPrior1YearInstant2820150000JPY
Net assetsCurrentQuarterInstant3119268000JPY
Liabilities and net assetsPrior1YearInstant7548992000JPY
Liabilities and net assetsCurrentQuarterInstant10882961000JPY
Net salesPrior1YTDDuration8710997000JPY
Net salesCurrentYTDDuration10828107000JPY
Cost of salesPrior1YTDDuration6955395000JPY
Cost of salesCurrentYTDDuration8664660000JPY
Gross profitPrior1YTDDuration1755602000JPY
Gross profitCurrentYTDDuration2163447000JPY
Selling general and administrative expensesPrior1YTDDuration1268003000JPY
Selling general and administrative expensesCurrentYTDDuration1311548000JPY
Operating incomePrior1YTDDuration487599000JPY
Operating incomeCurrentYTDDuration851899000JPY
Interest income noiPrior1YTDDuration71000JPY
Interest income noiCurrentYTDDuration71000JPY
Dividends income noiPrior1YTDDuration534000JPY
Dividends income noiCurrentYTDDuration441000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2907000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Dividends distribution from joint venture noiPrior1YTDDuration151723000JPY
Dividends distribution from joint venture noiCurrentYTDDuration－JPY

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