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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-712515000JPY
Operating incomePrior1YTDDuration832715000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21381-000MarketingAndCommunicationSegmentReportableSegmentsMember5645319000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21381-000SalesActivationSegmentReportableSegmentsMember5836624000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21381-000FoodBrandingSegmentReportableSegmentsMember2104044000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21381-000BusinessDevelopmentSegmentReportableSegmentsMember421312000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14007300000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14007300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21381-000MarketingAndCommunicationSegmentReportableSegmentsMember72919000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21381-000SalesActivationSegmentReportableSegmentsMember4010000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21381-000FoodBrandingSegmentReportableSegmentsMember2333000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21381-000BusinessDevelopmentSegmentReportableSegmentsMember18690000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember97952000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-97952000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21381-000MarketingAndCommunicationSegmentReportableSegmentsMember5718238000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21381-000SalesActivationSegmentReportableSegmentsMember5840634000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21381-000FoodBrandingSegmentReportableSegmentsMember2106378000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21381-000BusinessDevelopmentSegmentReportableSegmentsMember440002000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14105253000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-97952000JPY
Net salesCurrentYTDDuration14007300000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21381-000MarketingAndCommunicationSegmentReportableSegmentsMember1468402000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21381-000SalesActivationSegmentReportableSegmentsMember308302000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21381-000FoodBrandingSegmentReportableSegmentsMember50660000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21381-000BusinessDevelopmentSegmentReportableSegmentsMember46458000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1873823000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-753403000JPY
Operating incomeCurrentYTDDuration1120420000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第３四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サニーサイドアップグループ
Company name in english cover pageFilingDateInstantSUNNY SIDE UP GROUP Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　次原　悦子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷四丁目23番５号　ＪＰＲ千駄ヶ谷ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）6864－1234（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレート本部本部長　　大竹　貴也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷四丁目23番５号　ＪＰＲ千駄ヶ谷ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）6864－1234（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレート本部本部長　　大竹　貴也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE21381
Fund codeFilingDateInstant－
Security codeFilingDateInstant21800
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サニーサイドアップグループ
Filer name in englishFilingDateInstantSUNNY SIDE UP GROUP Inc.

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