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← 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
Income taxes payablePrior1YearInstant181173000JPY
Income taxes payableCurrentQuarterInstant208887000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant111000000JPY
Provision for directors bonusesPrior1YearInstant153255000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant212403000JPY
Contract liabilitiesCurrentQuarterInstant310975000JPY
Other clPrior1YearInstant797646000JPY
Other clCurrentQuarterInstant446868000JPY
Current liabilitiesPrior1YearInstant4100987000JPY
Current liabilitiesCurrentQuarterInstant3182886000JPY
Long term loans payablePrior1YearInstant411109000JPY
Long term loans payableCurrentQuarterInstant332637000JPY
Asset retirement obligations nclPrior1YearInstant99107000JPY
Asset retirement obligations nclCurrentQuarterInstant100322000JPY
Other nclPrior1YearInstant255919000JPY
Other nclCurrentQuarterInstant250308000JPY
Noncurrent liabilitiesPrior1YearInstant766136000JPY
Noncurrent liabilitiesCurrentQuarterInstant683268000JPY
LiabilitiesPrior1YearInstant4867123000JPY
LiabilitiesCurrentQuarterInstant3866154000JPY
Capital stockPrior1YearInstant547764000JPY
Capital stockCurrentQuarterInstant550458000JPY
Capital surplusPrior1YearInstant696127000JPY
Capital surplusCurrentQuarterInstant698821000JPY
Retained earningsPrior1YearInstant2247658000JPY
Retained earningsCurrentQuarterInstant2908395000JPY
Treasury stockPrior1YearInstant-130456000JPY
Treasury stockCurrentQuarterInstant-130456000JPY
Shareholders equityPrior1YearInstant3361094000JPY
Shareholders equityCurrentQuarterInstant4027219000JPY
Valuation difference on available for sale securitiesPrior1YearInstant222920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant140530000JPY
Deferred gains or losses on hedgesPrior1YearInstant164000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant288000JPY
Foreign currency translation adjustmentPrior1YearInstant-22960000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-26655000JPY
Valuation and translation adjustmentsPrior1YearInstant200124000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114163000JPY
Subscription rights to sharesPrior1YearInstant143559000JPY
Subscription rights to sharesCurrentQuarterInstant129109000JPY
Non controlling interestsPrior1YearInstant23496000JPY
Non controlling interestsCurrentQuarterInstant27771000JPY
Net assetsPrior1YearInstant3728275000JPY
Net assetsCurrentQuarterInstant4298263000JPY
Liabilities and net assetsPrior1YearInstant8595398000JPY
Liabilities and net assetsCurrentQuarterInstant8164417000JPY
Net salesPrior1YTDDuration14007300000JPY
Net salesCurrentYTDDuration13663973000JPY

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