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← Sunnexta Group

Quarterly report · Q2

8945.TEDINET S100SR82
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥8.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥280m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥341m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥284m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥904m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥342m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥309m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥346m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥197m2023-07-01 → 2023-12-31Cons.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)¥228m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥197m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥228m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥10.5bnat 2023-12-31Cons.Assets
Total assets¥10.1bnat 2023-06-30Cons.Assets
Total assets¥10.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥7.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥519m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥337m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥445m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥112m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥214m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥174m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥320m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥21.542023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.782023-10-01 → 2023-12-31dCons.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)¥25.112022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.892023-07-01 → 2023-12-31Cons.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)¥24.292022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥401m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.8bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥78m
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥204,000
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥598m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥210m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥176m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥33m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥5m
—segment totalrevenue2023-07-01 → 2023-12-31¥4.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥4.0bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥37m
—segment totalsegment profit2023-07-01 → 2023-12-31¥681m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥383m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05505-000Condominium Management Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥117m
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥215,000
jpcrp040300-q2r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥591m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥250m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥212m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥39m
jpcrp040300-q2r_E05505-000Incubation Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥16m
—segment totalrevenue2022-07-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥4.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥42m
—segment totalsegment profit2022-07-01 → 2022-12-31¥724m

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

All source rows · 494
ItemContextValueUnit
Work in processPrior1YearInstant4422000JPY
Work in processCurrentQuarterInstant15645000JPY
SuppliesPrior1YearInstant10319000JPY
SuppliesCurrentQuarterInstant11474000JPY
Other caPrior1YearInstant732538000JPY
Other caCurrentQuarterInstant576377000JPY
Allowance for doubtful accounts caPrior1YearInstant-3823000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2606000JPY
Current assetsPrior1YearInstant7461698000JPY
Current assetsCurrentQuarterInstant7227748000JPY
Property plant and equipmentPrior1YearInstant206798000JPY
Property plant and equipmentCurrentQuarterInstant287947000JPY
Intangible assetsPrior1YearInstant418624000JPY
Intangible assetsCurrentQuarterInstant355691000JPY
Investment securitiesPrior1YearInstant1645527000JPY
Investment securitiesCurrentQuarterInstant2247539000JPY
Other ioaPrior1YearInstant339601000JPY
Other ioaCurrentQuarterInstant347907000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000JPY
Investments and other assetsPrior1YearInstant1985105000JPY
Investments and other assetsCurrentQuarterInstant2595365000JPY
Noncurrent assetsPrior1YearInstant2610527000JPY
Noncurrent assetsCurrentQuarterInstant3239004000JPY
AssetsPrior1YearInstant10072226000JPY
AssetsCurrentQuarterInstant10466752000JPY
Accounts payable tradePrior1YearInstant180777000JPY
Accounts payable tradeCurrentQuarterInstant153248000JPY
Income taxes payablePrior1YearInstant142139000JPY
Income taxes payableCurrentQuarterInstant152074000JPY
Customer deposits received clPrior1YearInstant796469000JPY
Customer deposits received clCurrentQuarterInstant518343000JPY
Provision for bonusesPrior1YearInstant53958000JPY
Provision for bonusesCurrentQuarterInstant46120000JPY
Provision for directors bonusesPrior1YearInstant9346000JPY
Provision for directors bonusesCurrentQuarterInstant5600000JPY
Provision for shareholder benefit program clPrior1YearInstant7348000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant855730000JPY
Other clCurrentQuarterInstant881814000JPY
Current liabilitiesPrior1YearInstant2045770000JPY
Current liabilitiesCurrentQuarterInstant1757200000JPY
Net defined benefit liabilityPrior1YearInstant187240000JPY
Net defined benefit liabilityCurrentQuarterInstant181580000JPY
Deferred tax liabilitiesPrior1YearInstant403009000JPY
Deferred tax liabilitiesCurrentQuarterInstant576201000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant14343000JPY
Noncurrent liabilitiesPrior1YearInstant590249000JPY
Noncurrent liabilitiesCurrentQuarterInstant772124000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass