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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
LiabilitiesPrior1YearInstant2636020000JPY
LiabilitiesCurrentQuarterInstant2529325000JPY
Capital stockPrior1YearInstant988033000JPY
Capital stockCurrentQuarterInstant996454000JPY
Capital surplusPrior1YearInstant742983000JPY
Capital surplusCurrentQuarterInstant751404000JPY
Retained earningsPrior1YearInstant5739269000JPY
Retained earningsCurrentQuarterInstant5762638000JPY
Treasury stockPrior1YearInstant-1187197000JPY
Treasury stockCurrentQuarterInstant-1187197000JPY
Shareholders equityPrior1YearInstant6283089000JPY
Shareholders equityCurrentQuarterInstant6323300000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000932000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1444743000JPY
Valuation and translation adjustmentsPrior1YearInstant1000932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1444743000JPY
Subscription rights to sharesPrior1YearInstant152184000JPY
Subscription rights to sharesCurrentQuarterInstant169383000JPY
Net assetsPrior1YearInstant7436206000JPY
Net assetsCurrentQuarterInstant7937427000JPY
Liabilities and net assetsPrior1YearInstant10072226000JPY
Liabilities and net assetsCurrentQuarterInstant10466752000JPY
Net salesPrior1YTDDuration3986356000JPY
Net salesCurrentYTDDuration4043745000JPY
Cost of salesPrior1YTDDuration3025123000JPY
Cost of salesCurrentYTDDuration3108990000JPY
Gross profitPrior1YTDDuration961232000JPY
Gross profitCurrentYTDDuration934754000JPY
Selling general and administrative expensesPrior1YTDDuration620263000JPY
Selling general and administrative expensesCurrentYTDDuration654837000JPY
Operating incomePrior1YTDDuration340969000JPY
Operating incomeCurrentYTDDuration279916000JPY
Interest and dividends income noiPrior1YTDDuration1263000JPY
Interest and dividends income noiCurrentYTDDuration760000JPY
Commission fee noiPrior1YTDDuration331000JPY
Commission fee noiCurrentYTDDuration262000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration1584000JPY
Subsidy income noiPrior1YTDDuration864000JPY
Subsidy income noiCurrentYTDDuration1784000JPY
Insurance income noiPrior1YTDDuration822000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration287000JPY
Other noiCurrentYTDDuration275000JPY
Non operating incomePrior1YTDDuration3569000JPY
Non operating incomeCurrentYTDDuration4666000JPY
Compensation expenses noePrior1YTDDuration1332000JPY
Compensation expenses noeCurrentYTDDuration586000JPY
Other noePrior1YTDDuration782000JPY
Other noeCurrentYTDDuration212000JPY

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