Tokyo Tape
Sign in
← 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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-19339000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember943840000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember926019000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember123988000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1993847000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-19339000JPY
Net salesPrior1YTDDuration1974507000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember296331000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember29770000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember11468000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember337569000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-186131000JPY
Operating incomePrior1YTDDuration151438000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember1015908000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember821447000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember107444000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1944800000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1944800000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember94000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember1628000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember17400000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember19123000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-19123000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember1016003000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember823075000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember124845000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1963924000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-19123000JPY
Net salesCurrentYTDDuration1944800000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember330803000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05505-000CondominiumManagementServicesReportableSegmentsMember16446000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05505-000IncubationServicesReportableSegmentsMember12625000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember359875000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-190158000JPY
Operating incomeCurrentYTDDuration169716000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第１四半期（自　2023年７月１日　至　2023年９月30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

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