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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
Profit loss attributable to non controlling interestsPrior1YTDDuration-6169000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4732000JPY
Profit loss attributable to owners of parentPrior1YTDDuration215313000JPY
Profit loss attributable to owners of parentCurrentYTDDuration96957000JPY
Profit lossPrior1YTDDuration209143000JPY
Profit lossCurrentYTDDuration101689000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration264000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-83652000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration22100000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration15156000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration53873000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1619000JPY
Other comprehensive incomePrior1YTDDuration76237000JPY
Other comprehensive incomeCurrentYTDDuration-70115000JPY
Comprehensive incomePrior1YTDDuration285381000JPY
Comprehensive incomeCurrentYTDDuration31574000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration291551000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration26842000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6169000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4732000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21381-000BrandCommunicationSegmentReportableSegmentsMember3878932000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21381-000FoodBrandingSegmentReportableSegmentsMember634681000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember162550000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4676164000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4676164000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21381-000BrandCommunicationSegmentReportableSegmentsMember26660000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21381-000FoodBrandingSegmentReportableSegmentsMember934000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember10990000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember38585000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-38585000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21381-000BrandCommunicationSegmentReportableSegmentsMember3905593000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21381-000FoodBrandingSegmentReportableSegmentsMember635615000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember173541000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4714750000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-38585000JPY
Net salesPrior1YTDDuration4676164000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21381-000BrandCommunicationSegmentReportableSegmentsMember566457000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21381-000FoodBrandingSegmentReportableSegmentsMember-2121000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember27292000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember591629000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-230488000JPY
Operating incomePrior1YTDDuration361141000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21381-000BrandCommunicationSegmentReportableSegmentsMember2360720000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21381-000FoodBrandingSegmentReportableSegmentsMember838665000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember47007000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3246393000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3246393000JPY

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