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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
Non operating expensesPrior1YTDDuration2115000JPY
Non operating expensesCurrentYTDDuration799000JPY
Ordinary incomePrior1YTDDuration342423000JPY
Ordinary incomeCurrentYTDDuration283783000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration441000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration79331000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3275000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11085000JPY
Extraordinary incomePrior1YTDDuration3275000JPY
Extraordinary incomeCurrentYTDDuration90858000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6383000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration55013000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration4025000JPY
Extraordinary lossPrior1YTDDuration27000JPY
Extraordinary lossCurrentYTDDuration65422000JPY
Income before income taxesPrior1YTDDuration345672000JPY
Income before income taxesCurrentYTDDuration309219000JPY
Income taxesPrior1YTDDuration117397000JPY
Income taxesCurrentYTDDuration112626000JPY
Profit lossPrior1YTDDuration228274000JPY
Profit lossCurrentYTDDuration196592000JPY
Profit loss attributable to owners of parentPrior1YTDDuration228274000JPY
Profit loss attributable to owners of parentCurrentYTDDuration196592000JPY
Profit lossPrior1YTDDuration228274000JPY
Profit lossCurrentYTDDuration196592000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration85750000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration443810000JPY
Other comprehensive incomePrior1YTDDuration85750000JPY
Other comprehensive incomeCurrentYTDDuration443810000JPY
Comprehensive incomePrior1YTDDuration314025000JPY
Comprehensive incomeCurrentYTDDuration640403000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration314025000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration640403000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration345672000JPY
Income before income taxesCurrentYTDDuration309219000JPY
Depreciation and amortization ope cfPrior1YTDDuration21468000JPY
Depreciation and amortization ope cfCurrentYTDDuration34945000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration55013000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-3275000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-11085000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-587000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1217000JPY

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