Tokyo Tape
Sign in
← Sunny Side Up Group

Quarterly report · Q1

2180.TEDINET S100S9BO
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥19.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥278m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥361m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥287m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥228m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥377m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥97m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥102m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥209m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥7.4bnat 2023-09-30Cons.Assets
Total assets¥8.6bnat 2023-06-30Cons.Assets
Total assets¥8.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥6.52023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.282022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.412022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.462023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥266m
jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥48m
jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥47m
jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥520,000
jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥4m
jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.4bn
jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥7m
jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥492m
jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥840m
jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥839m
jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥49m
—segment totalrevenue2023-07-01 → 2023-09-30¥3.3bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥3.2bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥9m
—segment totalsegment profit2023-07-01 → 2023-09-30¥544m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥230m
jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥174m
jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥163m
jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥11m
jpcrp040300-q1r_E21381-000Bisiness Development Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥27m
jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥3.9bn
jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.9bn
jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥27m
jpcrp040300-q1r_E21381-000Brand Communication Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥566m
jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥636m
jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥635m
jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥934,000
jpcrp040300-q1r_E21381-000Food Branding Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30−¥2m
—segment totalrevenue2022-07-01 → 2022-09-30¥4.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥4.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥39m
—segment totalsegment profit2022-07-01 → 2022-09-30¥592m

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

All source rows · 359
ItemContextValueUnit
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 depositsPrior1YearInstant3089935000JPY
Cash and depositsCurrentQuarterInstant2216652000JPY
Notes receivable tradePrior1YearInstant22093000JPY
Notes receivable tradeCurrentQuarterInstant34313000JPY
Accounts receivable tradePrior1YearInstant2620516000JPY
Accounts receivable tradeCurrentQuarterInstant1846951000JPY
Merchandise and finished goodsPrior1YearInstant4573000JPY
Merchandise and finished goodsCurrentQuarterInstant7514000JPY
Costs on uncompleted servicesPrior1YearInstant551986000JPY
Costs on uncompleted servicesCurrentQuarterInstant919552000JPY
Raw materials and suppliesPrior1YearInstant25083000JPY
Raw materials and suppliesCurrentQuarterInstant25805000JPY
Other caPrior1YearInstant314635000JPY
Other caCurrentQuarterInstant615952000JPY
Allowance for doubtful accounts caPrior1YearInstant-6243000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4846000JPY
Current assetsPrior1YearInstant6622581000JPY
Current assetsCurrentQuarterInstant5661896000JPY
Other net ppePrior1YearInstant362309000JPY
Other net ppeCurrentQuarterInstant385808000JPY
Property plant and equipmentPrior1YearInstant362309000JPY
Property plant and equipmentCurrentQuarterInstant385808000JPY
GoodwillPrior1YearInstant276121000JPY
GoodwillCurrentQuarterInstant265766000JPY
Other iaPrior1YearInstant24231000JPY
Other iaCurrentQuarterInstant21902000JPY
Intangible assetsPrior1YearInstant300352000JPY
Intangible assetsCurrentQuarterInstant287669000JPY
Other ioaPrior1YearInstant1355869000JPY
Other ioaCurrentQuarterInstant1134782000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58563000JPY
Investments and other assetsPrior1YearInstant1310155000JPY
Investments and other assetsCurrentQuarterInstant1076218000JPY
Noncurrent assetsPrior1YearInstant1972817000JPY
Noncurrent assetsCurrentQuarterInstant1749696000JPY
AssetsPrior1YearInstant8595398000JPY
AssetsCurrentQuarterInstant7411592000JPY
Accounts payable tradePrior1YearInstant1989016000JPY
Accounts payable tradeCurrentQuarterInstant1567213000JPY
Short term loans payablePrior1YearInstant586000000JPY
Short term loans payableCurrentQuarterInstant536000000JPY
Current portion of long term loans payablePrior1YearInstant181491000JPY
Current portion of long term loans payableCurrentQuarterInstant152002000JPY
Income taxes payablePrior1YearInstant181173000JPY
Income taxes payableCurrentQuarterInstant79150000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass