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← Sunnexta Group

Quarterly report · Q3

8945.TEDINET S100QPCE
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥8.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.4bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥501m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥535m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥502m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥933m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥548m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥476m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥304m2022-07-01 → 2023-03-31Cons.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)¥1.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥304m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥12.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥33.432022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.322023-01-01 → 2023-03-31dCons.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)¥173.72021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.922022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.442022-07-01 → 2023-03-31Cons.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)¥168.452021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.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 → 2023-03-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥62m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥560m
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥2.7bn
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.7bn
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥4m
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥151m
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥3.0bn
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.0bn
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥310,000
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥900m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥376m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥319m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥57m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥10m
—segment totalrevenue2022-07-01 → 2023-03-31¥6.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥6.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥62m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥61m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥611m
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue2021-07-01 → 2022-03-31¥3.0bn
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.0bn
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥6m
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentsegment profit2021-07-01 → 2022-03-31¥108m
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue2021-07-01 → 2022-03-31¥3.1bn
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2021-07-01 → 2022-03-31¥3.1bn
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥889,000
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.0bn
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue2021-07-01 → 2022-03-31¥350m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue external2021-07-01 → 2022-03-31¥295m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥54m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentsegment profit2021-07-01 → 2022-03-31−¥5m
—segment totalrevenue2021-07-01 → 2022-03-31¥6.4bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥6.4bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥61m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.1bn

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

All source rows · 351
ItemContextValueUnit
Provision for bonusesPrior1YearInstant52997000JPY
Provision for bonusesCurrentQuarterInstant144425000JPY
Provision for directors bonusesPrior1YearInstant9520000JPY
Provision for directors bonusesCurrentQuarterInstant8416000JPY
Provision for shareholder benefit program clPrior1YearInstant8055000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant897657000JPY
Other clCurrentQuarterInstant828243000JPY
Current liabilitiesPrior1YearInstant2466595000JPY
Current liabilitiesCurrentQuarterInstant3195693000JPY
Net defined benefit liabilityPrior1YearInstant193965000JPY
Net defined benefit liabilityCurrentQuarterInstant191873000JPY
Deferred tax liabilitiesPrior1YearInstant479236000JPY
Deferred tax liabilitiesCurrentQuarterInstant513949000JPY
Other nclPrior1YearInstant2170000JPY
Other nclCurrentQuarterInstant217000JPY
Noncurrent liabilitiesPrior1YearInstant675371000JPY
Noncurrent liabilitiesCurrentQuarterInstant706040000JPY
LiabilitiesPrior1YearInstant3141966000JPY
LiabilitiesCurrentQuarterInstant3901733000JPY
Capital stockPrior1YearInstant972383000JPY
Capital stockCurrentQuarterInstant988033000JPY
Capital surplusPrior1YearInstant727333000JPY
Capital surplusCurrentQuarterInstant742983000JPY
Retained earningsPrior1YearInstant5580378000JPY
Retained earningsCurrentQuarterInstant5557405000JPY
Treasury stockPrior1YearInstant-1187197000JPY
Treasury stockCurrentQuarterInstant-1187197000JPY
Shareholders equityPrior1YearInstant6092898000JPY
Shareholders equityCurrentQuarterInstant6101224000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1262307000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1300414000JPY
Valuation and translation adjustmentsPrior1YearInstant1262307000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1300414000JPY
Subscription rights to sharesPrior1YearInstant127978000JPY
Subscription rights to sharesCurrentQuarterInstant147561000JPY
Net assetsPrior1YearInstant7483184000JPY
Net assetsCurrentQuarterInstant7549200000JPY
Liabilities and net assetsPrior1YearInstant10625151000JPY
Liabilities and net assetsCurrentQuarterInstant11450934000JPY
Net salesPrior1YTDDuration6368903000JPY
Net salesCurrentYTDDuration5984843000JPY
Cost of salesPrior1YTDDuration4789997000JPY
Cost of salesCurrentYTDDuration4568712000JPY
Gross profitPrior1YTDDuration1578905000JPY
Gross profitCurrentYTDDuration1416130000JPY
Selling general and administrative expensesPrior1YTDDuration1044017000JPY
Selling general and administrative expensesCurrentYTDDuration914975000JPY
Operating incomePrior1YTDDuration534888000JPY
Operating incomeCurrentYTDDuration501154000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass