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← Sunnexta Group

Quarterly report · Q1

8945.TEDINET S100PISO
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥8.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥151m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥156m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥152m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥933m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥160m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥152m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥160m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥101m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥101m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥100m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥10.2bnat 2022-09-30Cons.Assets
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥15.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥11.132022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.82021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.952021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.792022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.362021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.672021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2021-09-30Cons.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 Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥186m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥926m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥924m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥30m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥944m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥944m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥94,000
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥296m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥124m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥11m
—segment totalrevenue2022-07-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥19m
—segment totalsegment profit2022-07-01 → 2022-09-30¥338m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥196m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥980m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥978m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥3m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.0bn
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥94,000
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥355m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥114m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥96m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥18m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30−¥5m
—segment totalrevenue2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥2.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥20m
—segment totalsegment profit2021-07-01 → 2021-09-30¥352m

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1632600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1632600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1527
Cash and depositsPrior1YearInstant5634168000JPY
Cash and depositsCurrentQuarterInstant4568584000JPY
Accounts receivable trade and contract assets caPrior1YearInstant349051000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant246533000JPY
Money advanced to customers caPrior1YearInstant1132312000JPY
Money advanced to customers caCurrentQuarterInstant1529345000JPY
MerchandisePrior1YearInstant1704000JPY
MerchandiseCurrentQuarterInstant4296000JPY
Real estate for salePrior1YearInstant171507000JPY
Real estate for saleCurrentQuarterInstant184922000JPY
Work in processPrior1YearInstant8247000JPY
Work in processCurrentQuarterInstant7010000JPY
SuppliesPrior1YearInstant10406000JPY
SuppliesCurrentQuarterInstant12676000JPY
Other caPrior1YearInstant332330000JPY
Other caCurrentQuarterInstant478792000JPY
Allowance for doubtful accounts caPrior1YearInstant-3339000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2870000JPY
Current assetsPrior1YearInstant7636390000JPY
Current assetsCurrentQuarterInstant7029291000JPY
Property plant and equipmentPrior1YearInstant227031000JPY
Property plant and equipmentCurrentQuarterInstant239986000JPY
Intangible assetsPrior1YearInstant348945000JPY
Intangible assetsCurrentQuarterInstant370093000JPY
Investment securitiesPrior1YearInstant2145344000JPY
Investment securitiesCurrentQuarterInstant2318117000JPY
Other ioaPrior1YearInstant267439000JPY
Other ioaCurrentQuarterInstant291845000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000JPY
Investments and other assetsPrior1YearInstant2412783000JPY
Investments and other assetsCurrentQuarterInstant2609938000JPY
Noncurrent assetsPrior1YearInstant2988761000JPY
Noncurrent assetsCurrentQuarterInstant3220017000JPY
AssetsPrior1YearInstant10625151000JPY
AssetsCurrentQuarterInstant10249308000JPY
Accounts payable tradePrior1YearInstant164560000JPY
Accounts payable tradeCurrentQuarterInstant131634000JPY
Income taxes payablePrior1YearInstant692654000JPY
Income taxes payableCurrentQuarterInstant80855000JPY
Customer deposits received clPrior1YearInstant641150000JPY
Customer deposits received clCurrentQuarterInstant507562000JPY
Provision for bonusesPrior1YearInstant52997000JPY
Provision for bonusesCurrentQuarterInstant132450000JPY
Provision for directors bonusesPrior1YearInstant9520000JPY
Provision for directors bonusesCurrentQuarterInstant2850000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass