Tokyo Tape
Sign in
← Sunny Side Up Group

Quarterly report · Q3

2180.TEDINET S100TE32
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥19.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.5bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.5bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥959m2023-07-01 → 2024-03-31Cons.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)¥673m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥963m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥667m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥8.2bnat 2024-03-31Cons.Assets
Total assets¥8.6bnat 2023-06-30Cons.Assets
Total assets¥8.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥64.292023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.992024-01-01 → 2024-03-31dCons.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)¥45.132022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.262023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.192023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-03-31Cons.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 → 2024-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥36m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥795m
jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segmentrevenue2023-07-01 → 2024-03-31¥11.1bn
jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segmentrevenue external2023-07-01 → 2024-03-31¥11.1bn
jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥31m
jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.2bn
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue2023-07-01 → 2024-03-31¥136m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue external2023-07-01 → 2024-03-31¥134m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥2m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentsegment profit2023-07-01 → 2024-03-31−¥2m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue2023-07-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥3m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentsegment profit2023-07-01 → 2024-03-31¥79m
—segment totalrevenue2023-07-01 → 2024-03-31¥13.7bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥13.7bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥36m
—segment totalsegment profit2023-07-01 → 2024-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥94m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥94m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥750m
jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥11.6bn
jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥11.5bn
jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥73m
jpcrp040300-q3r_E21381-000Brand Communication Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.8bn
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥440m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥421m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥19m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥46m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥51m
—segment totalrevenue2022-07-01 → 2023-03-31¥14.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥14.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥94m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.9bn

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

All source rows · 381
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member277400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0183
Number of shares held in own name treasury shares etcCurrentQuarterInstant277400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant277400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0183
Cash and depositsPrior1YearInstant3089935000JPY
Cash and depositsCurrentQuarterInstant3398654000JPY
Notes receivable tradePrior1YearInstant22093000JPY
Notes receivable tradeCurrentQuarterInstant3254000JPY
Accounts receivable tradePrior1YearInstant2620516000JPY
Accounts receivable tradeCurrentQuarterInstant2360833000JPY
Merchandise and finished goodsPrior1YearInstant4573000JPY
Merchandise and finished goodsCurrentQuarterInstant6219000JPY
Costs on uncompleted servicesPrior1YearInstant551986000JPY
Costs on uncompleted servicesCurrentQuarterInstant309024000JPY
Raw materials and suppliesPrior1YearInstant25083000JPY
Raw materials and suppliesCurrentQuarterInstant23841000JPY
Other caPrior1YearInstant314635000JPY
Other caCurrentQuarterInstant408547000JPY
Allowance for doubtful accounts caPrior1YearInstant-6243000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6271000JPY
Current assetsPrior1YearInstant6622581000JPY
Current assetsCurrentQuarterInstant6504103000JPY
Other net ppePrior1YearInstant362309000JPY
Other net ppeCurrentQuarterInstant409893000JPY
Property plant and equipmentPrior1YearInstant362309000JPY
Property plant and equipmentCurrentQuarterInstant409893000JPY
GoodwillPrior1YearInstant276121000JPY
GoodwillCurrentQuarterInstant245057000JPY
Other iaPrior1YearInstant24231000JPY
Other iaCurrentQuarterInstant19263000JPY
Intangible assetsPrior1YearInstant300352000JPY
Intangible assetsCurrentQuarterInstant264320000JPY
Other ioaPrior1YearInstant1355869000JPY
Other ioaCurrentQuarterInstant1040344000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54243000JPY
Investments and other assetsPrior1YearInstant1310155000JPY
Investments and other assetsCurrentQuarterInstant986100000JPY
Noncurrent assetsPrior1YearInstant1972817000JPY
Noncurrent assetsCurrentQuarterInstant1660314000JPY
AssetsPrior1YearInstant8595398000JPY
AssetsCurrentQuarterInstant8164417000JPY
Accounts payable tradePrior1YearInstant1989016000JPY
Accounts payable tradeCurrentQuarterInstant1741312000JPY
Short term loans payablePrior1YearInstant586000000JPY
Short term loans payableCurrentQuarterInstant236000000JPY
Current portion of long term loans payablePrior1YearInstant181491000JPY
Current portion of long term loans payableCurrentQuarterInstant127842000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass