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← Sunny Side Up Group

Quarterly report · Q3

2180.TEDINET S100QR0C
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥16.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.1bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥833m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥673m2022-07-01 → 2023-03-31Cons.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)¥792m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥667m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥831m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥8.0bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-06-30Cons.Assets
Total assets¥7.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥45.132022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.262023-01-01 → 2023-03-31dCons.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)¥52.592021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.52022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.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 → 2023-03-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥98m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥753m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥440m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥421m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥19m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥46m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥51m
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥5.7bn
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥73m
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥5.8bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.8bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥4m
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥308m
—segment totalrevenue2022-07-01 → 2023-03-31¥14.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥14.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥98m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥138m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥138m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥713m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue2021-07-01 → 2022-03-31¥499m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥454m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥44m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentsegment profit2021-07-01 → 2022-03-31−¥85m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue2021-07-01 → 2022-03-31¥1.7bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.7bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥2m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentsegment profit2021-07-01 → 2022-03-31−¥253m
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue2021-07-01 → 2022-03-31¥5.8bn
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥5.8bn
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥84m
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue2021-07-01 → 2022-03-31¥4.2bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.2bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥8m
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥313m
—segment totalrevenue2021-07-01 → 2022-03-31¥12.2bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥12.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥138m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.5bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member277400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0183
Number of shares held in own name treasury shares etcCurrentQuarterInstant277400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant277400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0183
Cash and depositsPrior1YearInstant3230172000JPY
Cash and depositsCurrentQuarterInstant2606924000JPY
Notes receivable tradePrior1YearInstant24352000JPY
Notes receivable tradeCurrentQuarterInstant17612000JPY
Accounts receivable tradePrior1YearInstant1958834000JPY
Accounts receivable tradeCurrentQuarterInstant1901424000JPY
Merchandise and finished goodsPrior1YearInstant1763000JPY
Merchandise and finished goodsCurrentQuarterInstant4673000JPY
Costs on uncompleted servicesPrior1YearInstant295187000JPY
Costs on uncompleted servicesCurrentQuarterInstant723436000JPY
Raw materials and suppliesPrior1YearInstant24346000JPY
Raw materials and suppliesCurrentQuarterInstant24119000JPY
Other caPrior1YearInstant319412000JPY
Other caCurrentQuarterInstant1006450000JPY
Allowance for doubtful accounts caPrior1YearInstant-10876000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9546000JPY
Current assetsPrior1YearInstant5843193000JPY
Current assetsCurrentQuarterInstant6275094000JPY
Other net ppePrior1YearInstant374714000JPY
Other net ppeCurrentQuarterInstant393975000JPY
Property plant and equipmentPrior1YearInstant374714000JPY
Property plant and equipmentCurrentQuarterInstant393975000JPY
GoodwillPrior1YearInstant317539000JPY
GoodwillCurrentQuarterInstant286475000JPY
Other iaPrior1YearInstant10566000JPY
Other iaCurrentQuarterInstant19379000JPY
Intangible assetsPrior1YearInstant328106000JPY
Intangible assetsCurrentQuarterInstant305854000JPY
Other ioaPrior1YearInstant1065512000JPY
Other ioaCurrentQuarterInstant1101310000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62533000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35318000JPY
Investments and other assetsPrior1YearInstant1002979000JPY
Investments and other assetsCurrentQuarterInstant1065991000JPY
Noncurrent assetsPrior1YearInstant1705799000JPY
Noncurrent assetsCurrentQuarterInstant1765822000JPY
AssetsPrior1YearInstant7548992000JPY
AssetsCurrentQuarterInstant8040916000JPY
Accounts payable tradePrior1YearInstant1062193000JPY
Accounts payable tradeCurrentQuarterInstant1428539000JPY
Short term loans payablePrior1YearInstant538000000JPY
Short term loans payableCurrentQuarterInstant686000000JPY
Current portion of long term loans payablePrior1YearInstant521187000JPY
Current portion of long term loans payableCurrentQuarterInstant257351000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass