Half-year report · HY
2180.TEDINET S100XKXS
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥877m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥570m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥547m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.06 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.05 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.93 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-12-31 | 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 | 2025-07-01 → 2025-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥640m |
| Bisiness Development Segmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥54m |
| Bisiness Development Segmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥53m |
| Bisiness Development Segmentreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1m |
| Bisiness Development Segmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥13m |
| Brand Communication Segmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥11.6bn |
| Brand Communication Segmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥11.6bn |
| Brand Communication Segmentreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥22m |
| Brand Communication Segmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Food Branding Segmentreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Food Branding Segmentreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Food Branding Segmentreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥96m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥13.5bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥25m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥559m |
| Bisiness Development Segmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥54m |
| Bisiness Development Segmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥26m |
| Bisiness Development Segmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥28m |
| Bisiness Development Segmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥11m |
| Brand Communication Segmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| Brand Communication Segmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.2bn |
| Brand Communication Segmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥18m |
| Brand Communication Segmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Food Branding Segmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Food Branding Segmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Food Branding Segmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7m |
| Food Branding Segmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥46m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥9.9bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥54m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 11292000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1436442000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -559428000 | JPY |
| Operating income | Prior1InterimDuration | 877013000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 11589975000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1865847000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 53140000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 13508963000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 13508963000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 22248000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1837000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 1200000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 25286000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -25286000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 11612224000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E21381-000FoodBrandingSegmentReportableSegmentsMember | 1867685000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 54340000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 13534249000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -25286000 | JPY |
| Net sales | InterimDuration | 13508963000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E21381-000BrandCommunicationSegmentReportableSegmentsMember | 2135926000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E21381-000FoodBrandingSegmentReportableSegmentsMember | 95543000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E21381-000BisinessDevelopmentSegmentReportableSegmentsMember | 13003000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2244473000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -639519000 | JPY |
| Operating income | InterimDuration | 1604954000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第41期中（自 2025年７月１日 至 2025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 | |
| Company name in english cover page | FilingDateInstant | SUNNY SIDE UP GROUP Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 次原 悦子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷四丁目23番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）6894-3233（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 グループ経営管理部長 大竹 貴也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷四丁目23番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）6894-3233（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 グループ経営管理部長 大竹 貴也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21381 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サニーサイドアップグループ | |
| Filer name in english | FilingDateInstant | SUNNY SIDE UP GROUP Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| 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 |