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← Sunnexta Group

Quarterly report · Q2

8945.TEDINET S100Q57O
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥8.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥341m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥346m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥342m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥933m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥357m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥346m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥228m2022-07-01 → 2022-12-31Cons.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)¥1.5bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥228m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥10.1bnat 2022-12-31Cons.Assets
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥14.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥445m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥740m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥155m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥128m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥25.112022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.962022-10-01 → 2022-12-31dCons.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)¥147.752021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.292022-07-01 → 2022-12-31Cons.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)¥143.22021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥383m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥117m
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥215,000
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥591m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥250m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥212m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥39m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥16m
—segment totalrevenue2022-07-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥4.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥42m
—segment totalsegment profit2022-07-01 → 2022-12-31¥724m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥428m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue2021-07-01 → 2021-12-31¥2.0bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.0bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥4m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentsegment profit2021-07-01 → 2021-12-31¥42m
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue2021-07-01 → 2021-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥666,000
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2021-07-01 → 2021-12-31¥734m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue2021-07-01 → 2021-12-31¥228m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue external2021-07-01 → 2021-12-31¥192m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥36m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentsegment profit2021-07-01 → 2021-12-31−¥2m
—segment totalrevenue2021-07-01 → 2021-12-31¥4.3bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥4.2bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥40m
—segment totalsegment profit2021-07-01 → 2021-12-31¥774m

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

All source rows · 494
ItemContextValueUnit
Work in processPrior1YearInstant8247000JPY
Work in processCurrentQuarterInstant12015000JPY
SuppliesPrior1YearInstant10406000JPY
SuppliesCurrentQuarterInstant11694000JPY
Other caPrior1YearInstant332330000JPY
Other caCurrentQuarterInstant477886000JPY
Allowance for doubtful accounts caPrior1YearInstant-3339000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2752000JPY
Current assetsPrior1YearInstant7636390000JPY
Current assetsCurrentQuarterInstant7000633000JPY
Property plant and equipmentPrior1YearInstant227031000JPY
Property plant and equipmentCurrentQuarterInstant245089000JPY
Intangible assetsPrior1YearInstant348945000JPY
Intangible assetsCurrentQuarterInstant374479000JPY
Investment securitiesPrior1YearInstant2145344000JPY
Investment securitiesCurrentQuarterInstant2223853000JPY
Other ioaPrior1YearInstant267439000JPY
Other ioaCurrentQuarterInstant267533000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000JPY
Investments and other assetsPrior1YearInstant2412783000JPY
Investments and other assetsCurrentQuarterInstant2491362000JPY
Noncurrent assetsPrior1YearInstant2988761000JPY
Noncurrent assetsCurrentQuarterInstant3110932000JPY
AssetsPrior1YearInstant10625151000JPY
AssetsCurrentQuarterInstant10111565000JPY
Accounts payable tradePrior1YearInstant164560000JPY
Accounts payable tradeCurrentQuarterInstant148499000JPY
Income taxes payablePrior1YearInstant692654000JPY
Income taxes payableCurrentQuarterInstant129770000JPY
Customer deposits received clPrior1YearInstant641150000JPY
Customer deposits received clCurrentQuarterInstant525925000JPY
Provision for bonusesPrior1YearInstant52997000JPY
Provision for bonusesCurrentQuarterInstant45490000JPY
Provision for directors bonusesPrior1YearInstant9520000JPY
Provision for directors bonusesCurrentQuarterInstant5633000JPY
Provision for shareholder benefit program clPrior1YearInstant8055000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant897657000JPY
Other clCurrentQuarterInstant857258000JPY
Current liabilitiesPrior1YearInstant2466595000JPY
Current liabilitiesCurrentQuarterInstant1712577000JPY
Net defined benefit liabilityPrior1YearInstant193965000JPY
Net defined benefit liabilityCurrentQuarterInstant190997000JPY
Deferred tax liabilitiesPrior1YearInstant479236000JPY
Deferred tax liabilitiesCurrentQuarterInstant525962000JPY
Other nclPrior1YearInstant2170000JPY
Other nclCurrentQuarterInstant870000JPY
Noncurrent liabilitiesPrior1YearInstant675371000JPY
Noncurrent liabilitiesCurrentQuarterInstant717829000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass