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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
Other nclPrior1YearInstant255919000JPY
Other nclCurrentQuarterInstant248145000JPY
Noncurrent liabilitiesPrior1YearInstant766136000JPY
Noncurrent liabilitiesCurrentQuarterInstant699148000JPY
LiabilitiesPrior1YearInstant4867123000JPY
LiabilitiesCurrentQuarterInstant5891889000JPY
Capital stockPrior1YearInstant547764000JPY
Capital stockCurrentQuarterInstant550458000JPY
Capital surplusPrior1YearInstant696127000JPY
Capital surplusCurrentQuarterInstant698821000JPY
Retained earningsPrior1YearInstant2247658000JPY
Retained earningsCurrentQuarterInstant2625015000JPY
Treasury stockPrior1YearInstant-130456000JPY
Treasury stockCurrentQuarterInstant-130456000JPY
Shareholders equityPrior1YearInstant3361094000JPY
Shareholders equityCurrentQuarterInstant3743839000JPY
Valuation difference on available for sale securitiesPrior1YearInstant222920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143390000JPY
Deferred gains or losses on hedgesPrior1YearInstant164000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1440000JPY
Foreign currency translation adjustmentPrior1YearInstant-22960000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-22590000JPY
Valuation and translation adjustmentsPrior1YearInstant200124000JPY
Valuation and translation adjustmentsCurrentQuarterInstant119359000JPY
Subscription rights to sharesPrior1YearInstant143559000JPY
Subscription rights to sharesCurrentQuarterInstant132874000JPY
Non controlling interestsPrior1YearInstant23496000JPY
Non controlling interestsCurrentQuarterInstant28469000JPY
Net assetsPrior1YearInstant3728275000JPY
Net assetsCurrentQuarterInstant4024543000JPY
Liabilities and net assetsPrior1YearInstant8595398000JPY
Liabilities and net assetsCurrentQuarterInstant9916433000JPY
Net salesPrior1YTDDuration10828107000JPY
Net salesCurrentYTDDuration9179480000JPY
Cost of salesPrior1YTDDuration8664660000JPY
Cost of salesCurrentYTDDuration6931795000JPY
Gross profitPrior1YTDDuration2163447000JPY
Gross profitCurrentYTDDuration2247685000JPY
Selling general and administrative expensesPrior1YTDDuration1311548000JPY
Selling general and administrative expensesCurrentYTDDuration1249959000JPY
Operating incomePrior1YTDDuration851899000JPY
Operating incomeCurrentYTDDuration997726000JPY
Interest income noiPrior1YTDDuration71000JPY
Interest income noiCurrentYTDDuration83000JPY
Dividends income noiPrior1YTDDuration441000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration17487000JPY
Operations consignment fee noiPrior1YTDDuration10072000JPY
Operations consignment fee noiCurrentYTDDuration9999000JPY

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