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← 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
Provision for directors bonusesPrior1YearInstant153255000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant212403000JPY
Contract liabilitiesCurrentQuarterInstant284087000JPY
Other clPrior1YearInstant797646000JPY
Other clCurrentQuarterInstant522920000JPY
Current liabilitiesPrior1YearInstant4100987000JPY
Current liabilitiesCurrentQuarterInstant3141373000JPY
Long term loans payablePrior1YearInstant411109000JPY
Long term loans payableCurrentQuarterInstant381878000JPY
Asset retirement obligations nclPrior1YearInstant99107000JPY
Asset retirement obligations nclCurrentQuarterInstant99492000JPY
Other nclPrior1YearInstant255919000JPY
Other nclCurrentQuarterInstant249371000JPY
Noncurrent liabilitiesPrior1YearInstant766136000JPY
Noncurrent liabilitiesCurrentQuarterInstant730742000JPY
LiabilitiesPrior1YearInstant4867123000JPY
LiabilitiesCurrentQuarterInstant3872115000JPY
Capital stockPrior1YearInstant547764000JPY
Capital stockCurrentQuarterInstant547996000JPY
Capital surplusPrior1YearInstant696127000JPY
Capital surplusCurrentQuarterInstant696360000JPY
Retained earningsPrior1YearInstant2247658000JPY
Retained earningsCurrentQuarterInstant2120903000JPY
Treasury stockPrior1YearInstant-130456000JPY
Treasury stockCurrentQuarterInstant-130456000JPY
Shareholders equityPrior1YearInstant3361094000JPY
Shareholders equityCurrentQuarterInstant3234804000JPY
Valuation difference on available for sale securitiesPrior1YearInstant222920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant139268000JPY
Deferred gains or losses on hedgesPrior1YearInstant164000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15321000JPY
Foreign currency translation adjustmentPrior1YearInstant-22960000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-24580000JPY
Valuation and translation adjustmentsPrior1YearInstant200124000JPY
Valuation and translation adjustmentsCurrentQuarterInstant130009000JPY
Subscription rights to sharesPrior1YearInstant143559000JPY
Subscription rights to sharesCurrentQuarterInstant146434000JPY
Non controlling interestsPrior1YearInstant23496000JPY
Non controlling interestsCurrentQuarterInstant28228000JPY
Net assetsPrior1YearInstant3728275000JPY
Net assetsCurrentQuarterInstant3539477000JPY
Liabilities and net assetsPrior1YearInstant8595398000JPY
Liabilities and net assetsCurrentQuarterInstant7411592000JPY
Net salesPrior1YTDDuration4676164000JPY
Net salesCurrentYTDDuration3246393000JPY
Cost of salesPrior1YTDDuration3747733000JPY
Cost of salesCurrentYTDDuration2390452000JPY
Gross profitPrior1YTDDuration928430000JPY
Gross profitCurrentYTDDuration855941000JPY

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