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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
Interest and dividends income noiPrior1YTDDuration1547000JPY
Interest and dividends income noiCurrentYTDDuration1519000JPY
Commission fee noiPrior1YTDDuration899000JPY
Commission fee noiCurrentYTDDuration648000JPY
Interest on refund noiPrior1YTDDuration1785000JPY
Interest on refund noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration822000JPY
Subsidy income noiPrior1YTDDuration7453000JPY
Subsidy income noiCurrentYTDDuration1664000JPY
Other noiPrior1YTDDuration2732000JPY
Other noiCurrentYTDDuration489000JPY
Non operating incomePrior1YTDDuration14418000JPY
Non operating incomeCurrentYTDDuration5144000JPY
Compensation expenses noePrior1YTDDuration176000JPY
Compensation expenses noeCurrentYTDDuration3512000JPY
Other noePrior1YTDDuration1610000JPY
Other noeCurrentYTDDuration1046000JPY
Non operating expensesPrior1YTDDuration1787000JPY
Non operating expensesCurrentYTDDuration4559000JPY
Ordinary incomePrior1YTDDuration547519000JPY
Ordinary incomeCurrentYTDDuration501739000JPY
Gain on sales of investment securities eiPrior1YTDDuration1903068000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration51494000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5164000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4088000JPY
Extraordinary incomePrior1YTDDuration1959727000JPY
Extraordinary incomeCurrentYTDDuration4088000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration308000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration30000000JPY
Impairment loss elPrior1YTDDuration7758000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8067000JPY
Extraordinary lossCurrentYTDDuration30027000JPY
Income before income taxesPrior1YTDDuration2499179000JPY
Income before income taxesCurrentYTDDuration475799000JPY
Income taxesPrior1YTDDuration788467000JPY
Income taxesCurrentYTDDuration171584000JPY
Profit lossPrior1YTDDuration1710711000JPY
Profit lossCurrentYTDDuration304215000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1710711000JPY
Profit loss attributable to owners of parentCurrentYTDDuration304215000JPY
Profit lossPrior1YTDDuration1710711000JPY
Profit lossCurrentYTDDuration304215000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1452928000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38107000JPY

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