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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
Cost of salesPrior1YTDDuration9439527000JPY
Cost of salesCurrentYTDDuration10972099000JPY
Gross profitPrior1YTDDuration2660208000JPY
Gross profitCurrentYTDDuration3035201000JPY
Selling general and administrative expensesPrior1YTDDuration1827492000JPY
Selling general and administrative expensesCurrentYTDDuration1914781000JPY
Operating incomePrior1YTDDuration832715000JPY
Operating incomeCurrentYTDDuration1120420000JPY
Interest income noiPrior1YTDDuration118000JPY
Interest income noiCurrentYTDDuration117000JPY
Dividends income noiPrior1YTDDuration5775000JPY
Dividends income noiCurrentYTDDuration1549000JPY
Dividends distribution from joint venture noiPrior1YTDDuration151693000JPY
Dividends distribution from joint venture noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration284192000JPY
Subsidy income noi bountyCurrentYTDDuration59706000JPY
Other noiPrior1YTDDuration74378000JPY
Other noiCurrentYTDDuration24047000JPY
Non operating incomePrior1YTDDuration516157000JPY
Non operating incomeCurrentYTDDuration85421000JPY
Interest expenses noePrior1YTDDuration8130000JPY
Interest expenses noeCurrentYTDDuration6673000JPY
Equity in losses of affiliates noePrior1YTDDuration85000JPY
Equity in losses of affiliates noeCurrentYTDDuration5886000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration21011000JPY
Other noePrior1YTDDuration992000JPY
Other noeCurrentYTDDuration13316000JPY
Non operating expensesPrior1YTDDuration9208000JPY
Non operating expensesCurrentYTDDuration46889000JPY
Ordinary incomePrior1YTDDuration1339665000JPY
Ordinary incomeCurrentYTDDuration1158952000JPY
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 noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration369000JPY
Loss on sales of investments in capital of subsidiaries elPrior1YTDDuration－JPY
Loss on sales of investments in capital of subsidiaries elCurrentYTDDuration29342000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration8647000JPY
Loss on valuation of investments in capital elPrior1YTDDuration－JPY
Loss on valuation of investments in capital elCurrentYTDDuration34519000JPY
Extraordinary lossPrior1YTDDuration138000JPY
Extraordinary lossCurrentYTDDuration72878000JPY
Income before income taxesPrior1YTDDuration1339527000JPY
Income before income taxesCurrentYTDDuration1087710000JPY

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