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← Sunnexta Group

Quarterly report · Q1

8945.TEDINET S100S73L
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥8.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥170m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥151m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥172m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥904m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥172m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥152m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥116m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥486m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥101m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥116m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥101m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥9.6bnat 2023-09-30Cons.Assets
Total assets¥10.1bnat 2023-06-30Cons.Assets
Total assets¥10.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥7.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥12.762023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.392022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.132022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.382023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.82022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.792022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥190m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥823m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥821m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥16m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥94,000
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥331m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥125m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥107m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30¥13m
—segment totalrevenue2023-07-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥19m
—segment totalsegment profit2023-07-01 → 2023-09-30¥360m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥186m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥926m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥924m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥30m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥944m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥944m
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥94,000
jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥296m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥124m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥18m
jpcrp040300-q1r_E05505-000Incubation Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥11m
—segment totalrevenue2022-07-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥19m
—segment totalsegment profit2022-07-01 → 2022-09-30¥338m

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

All source rows · 323
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1632600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1632600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1519
Cash and depositsPrior1YearInstant4762731000JPY
Cash and depositsCurrentQuarterInstant4209916000JPY
Accounts receivable trade and contract assets caPrior1YearInstant386253000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant299631000JPY
Money advanced to customers caPrior1YearInstant1367897000JPY
Money advanced to customers caCurrentQuarterInstant1602762000JPY
MerchandisePrior1YearInstant1953000JPY
MerchandiseCurrentQuarterInstant1824000JPY
Real estate for salePrior1YearInstant199406000JPY
Real estate for saleCurrentQuarterInstant324912000JPY
Work in processPrior1YearInstant4422000JPY
Work in processCurrentQuarterInstant11167000JPY
SuppliesPrior1YearInstant10319000JPY
SuppliesCurrentQuarterInstant11897000JPY
Other caPrior1YearInstant732538000JPY
Other caCurrentQuarterInstant868862000JPY
Allowance for doubtful accounts caPrior1YearInstant-3823000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2779000JPY
Current assetsPrior1YearInstant7461698000JPY
Current assetsCurrentQuarterInstant7328194000JPY
Property plant and equipmentPrior1YearInstant206798000JPY
Property plant and equipmentCurrentQuarterInstant233353000JPY
Intangible assetsPrior1YearInstant418624000JPY
Intangible assetsCurrentQuarterInstant418404000JPY
Investment securitiesPrior1YearInstant1645527000JPY
Investment securitiesCurrentQuarterInstant1248339000JPY
Other ioaPrior1YearInstant339601000JPY
Other ioaCurrentQuarterInstant359907000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000JPY
Investments and other assetsPrior1YearInstant1985105000JPY
Investments and other assetsCurrentQuarterInstant1608222000JPY
Noncurrent assetsPrior1YearInstant2610527000JPY
Noncurrent assetsCurrentQuarterInstant2259980000JPY
AssetsPrior1YearInstant10072226000JPY
AssetsCurrentQuarterInstant9588175000JPY
Accounts payable tradePrior1YearInstant180777000JPY
Accounts payable tradeCurrentQuarterInstant138262000JPY
Income taxes payablePrior1YearInstant142139000JPY
Income taxes payableCurrentQuarterInstant99612000JPY
Customer deposits received clPrior1YearInstant796469000JPY
Customer deposits received clCurrentQuarterInstant648777000JPY
Provision for bonusesPrior1YearInstant53958000JPY
Provision for bonusesCurrentQuarterInstant130705000JPY
Provision for directors bonusesPrior1YearInstant9346000JPY
Provision for directors bonusesCurrentQuarterInstant2800000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass