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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
Net salesPrior1YTDDuration_ReconcilingItemsMember-40470000JPY
Net salesPrior1YTDDuration4219000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember733965000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember41975000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember-1548000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember774391000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-428089000JPY
Operating incomePrior1YTDDuration346302000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember1905828000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember1868908000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember211620000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3986356000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3986356000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember215000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember3066000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember38831000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember42113000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-42113000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember1906043000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember1871974000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember250451000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4028469000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-42113000JPY
Net salesCurrentYTDDuration3986356000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember591308000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember116745000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember16376000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember724429000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-383460000JPY
Operating incomeCurrentYTDDuration340969000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期（自　2022年10月１日　至　2022年12月31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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理財務グループ長　　吉田　勇
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区箪笥町35番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5229-8839（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理財務グループ長　　吉田　勇
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05505
Fund codeFilingDateInstant－
Security codeFilingDateInstant89450

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