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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥998m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥852m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥891m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥951m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥512m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥182m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥431m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥392m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥744m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥797m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.29 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.16 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥535m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥72m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥18m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥419m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E21381-000Bisiness Development Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q2r_E21381-000Brand Communication Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E21381-000Food Branding Segmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥20m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥68m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10828107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 52310000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1602000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 14190000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 68103000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -68103000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 9244250000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1362629000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 289331000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10896211000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -68103000 | JPY |
| Net sales | Prior1YTDDuration | 10828107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 1228858000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 19539000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 22120000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1270518000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -418619000 | JPY |
| Operating income | Prior1YTDDuration | 851899000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 7444271000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1648284000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 86925000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9179480000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9179480000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 14213000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 2025000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 1760000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 17998000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -17998000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 7458484000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1650310000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 88685000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9197479000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -17998000 | JPY |
| Net sales | CurrentYTDDuration | 9179480000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 1463374000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E21381-000FoodBrandingSegmentReportableSegmentsMember | 72275000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | -3149000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1532499000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -534773000 | JPY |
| Operating income | CurrentYTDDuration | 997726000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第２四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サニーサイドアップグループ |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |