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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
Subsidy income noi bountyPrior1YTDDuration235803000JPY
Subsidy income noi bountyCurrentYTDDuration59706000JPY
Other noiPrior1YTDDuration28337000JPY
Other noiCurrentYTDDuration18052000JPY
Non operating incomePrior1YTDDuration419377000JPY
Non operating incomeCurrentYTDDuration78271000JPY
Interest expenses noePrior1YTDDuration5803000JPY
Interest expenses noeCurrentYTDDuration4775000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration8757000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration15976000JPY
Other noePrior1YTDDuration1631000JPY
Other noeCurrentYTDDuration9527000JPY
Non operating expensesPrior1YTDDuration7435000JPY
Non operating expensesCurrentYTDDuration39036000JPY
Ordinary incomePrior1YTDDuration899541000JPY
Ordinary incomeCurrentYTDDuration891134000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1636000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1636000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration138000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investments in capital of subsidiaries elPrior1YTDDuration－JPY
Loss on sales of investments in capital of subsidiaries elCurrentYTDDuration29342000JPY
Loss on valuation of investments in capital elPrior1YTDDuration－JPY
Loss on valuation of investments in capital elCurrentYTDDuration34519000JPY
Extraordinary lossPrior1YTDDuration138000JPY
Extraordinary lossCurrentYTDDuration63862000JPY
Income before income taxesPrior1YTDDuration899403000JPY
Income before income taxesCurrentYTDDuration828908000JPY
Income taxesPrior1YTDDuration339533000JPY
Income taxesCurrentYTDDuration317095000JPY
Profit lossPrior1YTDDuration559869000JPY
Profit lossCurrentYTDDuration511813000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31208000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8611000JPY
Profit loss attributable to owners of parentPrior1YTDDuration528660000JPY
Profit loss attributable to owners of parentCurrentYTDDuration520425000JPY
Profit lossPrior1YTDDuration559869000JPY
Profit lossCurrentYTDDuration511813000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-851000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration201000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4859000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14017000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration47035000JPY
Other comprehensive incomePrior1YTDDuration-14869000JPY
Other comprehensive incomeCurrentYTDDuration42378000JPY

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