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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember250451000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4028469000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-42113000JPY
Net salesPrior1YTDDuration3986356000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember591308000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember116745000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember16376000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember724429000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-383460000JPY
Operating incomePrior1YTDDuration340969000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember2059162000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember1808513000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember176069000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4043745000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4043745000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember204000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember2964000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember33448000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember36618000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-36618000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember2059366000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember1811478000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember209518000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4080363000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-36618000JPY
Net salesCurrentYTDDuration4043745000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05505-000CorporateHouseManagementServicesReportableSegmentsMember597904000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05505-000CondominiumManagementServicesReportableSegmentsMember78105000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05505-000IncubationServicesReportableSegmentsMember4777000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember680786000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-400869000JPY
Operating incomeCurrentYTDDuration279916000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期（自　2023年10月１日　至　2023年12月31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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5229-8839（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理財務グループ長　　吉田　勇
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05505

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