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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember18095000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember20244000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-20244000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember1012909000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember980179000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember113597000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2106685000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20244000JPY
Net salesPrior1YTDDuration2086440000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember354532000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember2695000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember-5247000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember351980000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-195918000JPY
Operating incomePrior1YTDDuration156061000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember943745000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember924289000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember106472000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1974507000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1974507000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember94000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember1729000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember17515000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19339000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19339000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember943840000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember926019000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember123988000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1993847000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19339000JPY
Net salesCurrentYTDDuration1974507000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember296331000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember29770000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember11468000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember337569000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-186131000JPY
Operating incomeCurrentYTDDuration151438000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第１四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)サンネクスタグループ株式会社
Company name in english cover pageFilingDateInstantSUNNEXTA GROUP Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙木　章
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区箪笥町35番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5229-8839（代表）

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