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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥170m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.76 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.13 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.38 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.8 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥190m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥823m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥94,000 |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥331m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥13m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥19m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥186m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E05505-000Condominium Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥944m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥944m |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥94,000 |
| jpcrp040300-q1r_E05505-000Corporate House Management Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E05505-000Incubation Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥11m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)（注） | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)サンネクスタグループ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区箪笥町35番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |
| 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 |