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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
Provision for shareholder benefit program clPrior1YearInstant8055000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant897657000JPY
Other clCurrentQuarterInstant1073938000JPY
Current liabilitiesPrior1YearInstant2466595000JPY
Current liabilitiesCurrentQuarterInstant1929290000JPY
Net defined benefit liabilityPrior1YearInstant193965000JPY
Net defined benefit liabilityCurrentQuarterInstant188440000JPY
Deferred tax liabilitiesPrior1YearInstant479236000JPY
Deferred tax liabilitiesCurrentQuarterInstant551258000JPY
Other nclPrior1YearInstant2170000JPY
Other nclCurrentQuarterInstant1520000JPY
Noncurrent liabilitiesPrior1YearInstant675371000JPY
Noncurrent liabilitiesCurrentQuarterInstant741218000JPY
LiabilitiesPrior1YearInstant3141966000JPY
LiabilitiesCurrentQuarterInstant2670509000JPY
Capital stockPrior1YearInstant972383000JPY
Capital stockCurrentQuarterInstant973318000JPY
Capital surplusPrior1YearInstant727333000JPY
Capital surplusCurrentQuarterInstant728268000JPY
Retained earningsPrior1YearInstant5580378000JPY
Retained earningsCurrentQuarterInstant5518237000JPY
Treasury stockPrior1YearInstant-1187197000JPY
Treasury stockCurrentQuarterInstant-1187197000JPY
Shareholders equityPrior1YearInstant6092898000JPY
Shareholders equityCurrentQuarterInstant6032627000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1262307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1413458000JPY
Valuation and translation adjustmentsPrior1YearInstant1262307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1413458000JPY
Subscription rights to sharesPrior1YearInstant127978000JPY
Subscription rights to sharesCurrentQuarterInstant132712000JPY
Net assetsPrior1YearInstant7483184000JPY
Net assetsCurrentQuarterInstant7578798000JPY
Liabilities and net assetsPrior1YearInstant10625151000JPY
Liabilities and net assetsCurrentQuarterInstant10249308000JPY
Net salesPrior1YTDDuration2086440000JPY
Net salesCurrentYTDDuration1974507000JPY
Cost of salesPrior1YTDDuration1591561000JPY
Cost of salesCurrentYTDDuration1515130000JPY
Gross profitPrior1YTDDuration494879000JPY
Gross profitCurrentYTDDuration459377000JPY
Selling general and administrative expensesPrior1YTDDuration338817000JPY
Selling general and administrative expensesCurrentYTDDuration307939000JPY
Operating incomePrior1YTDDuration156061000JPY
Operating incomeCurrentYTDDuration151438000JPY
Interest and dividends income noiPrior1YTDDuration43000JPY
Interest and dividends income noiCurrentYTDDuration20000JPY
Commission fee noiPrior1YTDDuration606000JPY
Commission fee noiCurrentYTDDuration259000JPY

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