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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥501m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥535m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥502m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥548m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥304m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥304m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.43 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.7 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.44 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.36 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.45 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥560m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥151m |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥310,000 |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥900m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥376m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥319m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥10m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥62m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥611m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥108m |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥889,000 |
| jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥350m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥295m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥54m |
| jpcrp040300-q3r_E05505-000Incubation Servicesreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥5m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥6.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥61m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember | 900487000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05505-000CondominiumManagementServicesReportableSegmentsMember | 150592000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05505-000IncubationServicesReportableSegmentsMember | 10456000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1061537000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -560382000 | JPY |
| Operating income | CurrentYTDDuration | 501154000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サンネクスタグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | SUNNEXTA GROUP Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙木 章 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区箪笥町35番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5229-8839（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理財務グループ長 吉田 勇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区箪笥町35番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5229-8839（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05505 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サンネクスタグループ株式会社 | |
| Filer name in english | FilingDateInstant | SUNNEXTA GROUP Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |