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← Sunny Side Up Group

Quarterly report · Q2

2180.TEDINET S100SU9X
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥19.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥998m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥852m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥891m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥951m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥829m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥601m2023-07-01 → 2023-12-31Cons.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)¥520m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥606m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥512m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥9.9bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2023-06-30Cons.Assets
Total assets¥10.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥182m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥846m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥431m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥110m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥392m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥744m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥797m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥40.292023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.792023-10-01 → 2023-12-31dCons.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)¥34.862022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.162023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥535m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue2023-07-01 → 2023-12-31¥89m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥87m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentsegment profit2023-07-01 → 2023-12-31−¥3m
jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segmentrevenue2023-07-01 → 2023-12-31¥7.5bn
jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥7.4bn
jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥14m
jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue2023-07-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥72m
—segment totalrevenue2023-07-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥9.2bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥18m
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥68m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥419m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥289m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥275m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥14m
jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥22m
jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥9.2bn
jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥9.2bn
jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥52m
jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥2m
jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segmentsegment profit2022-07-01 → 2022-12-31¥20m
—segment totalrevenue2022-07-01 → 2022-12-31¥10.9bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥10.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥68m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.3bn

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

All source rows · 554
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant25083000JPY
Raw materials and suppliesCurrentQuarterInstant32949000JPY
Other caPrior1YearInstant314635000JPY
Other caCurrentQuarterInstant462747000JPY
Allowance for doubtful accounts caPrior1YearInstant-6243000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11151000JPY
Current assetsPrior1YearInstant6622581000JPY
Current assetsCurrentQuarterInstant8133225000JPY
Other net ppePrior1YearInstant362309000JPY
Other net ppeCurrentQuarterInstant424949000JPY
Property plant and equipmentPrior1YearInstant362309000JPY
Property plant and equipmentCurrentQuarterInstant424949000JPY
GoodwillPrior1YearInstant276121000JPY
GoodwillCurrentQuarterInstant255411000JPY
Other iaPrior1YearInstant24231000JPY
Other iaCurrentQuarterInstant26122000JPY
Intangible assetsPrior1YearInstant300352000JPY
Intangible assetsCurrentQuarterInstant281534000JPY
Other ioaPrior1YearInstant1355869000JPY
Other ioaCurrentQuarterInstant1133787000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57063000JPY
Investments and other assetsPrior1YearInstant1310155000JPY
Investments and other assetsCurrentQuarterInstant1076723000JPY
Noncurrent assetsPrior1YearInstant1972817000JPY
Noncurrent assetsCurrentQuarterInstant1783207000JPY
AssetsPrior1YearInstant8595398000JPY
AssetsCurrentQuarterInstant9916433000JPY
Accounts payable tradePrior1YearInstant1989016000JPY
Accounts payable tradeCurrentQuarterInstant3515020000JPY
Short term loans payablePrior1YearInstant586000000JPY
Short term loans payableCurrentQuarterInstant506000000JPY
Current portion of long term loans payablePrior1YearInstant181491000JPY
Current portion of long term loans payableCurrentQuarterInstant135192000JPY
Income taxes payablePrior1YearInstant181173000JPY
Income taxes payableCurrentQuarterInstant300964000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant111000000JPY
Provision for directors bonusesPrior1YearInstant153255000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant212403000JPY
Contract liabilitiesCurrentQuarterInstant294005000JPY
Other clPrior1YearInstant797646000JPY
Other clCurrentQuarterInstant330558000JPY
Current liabilitiesPrior1YearInstant4100987000JPY
Current liabilitiesCurrentQuarterInstant5192741000JPY
Long term loans payablePrior1YearInstant411109000JPY
Long term loans payableCurrentQuarterInstant351257000JPY
Asset retirement obligations nclPrior1YearInstant99107000JPY
Asset retirement obligations nclCurrentQuarterInstant99744000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass