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← Sunnexta Group

Quarterly report · Q3

8945.TEDINET S100TEGM
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥8.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥361m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥501m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥367m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥904m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥502m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.5bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥476m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-07-01 → 2024-03-31Cons.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)¥304m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥304m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥10.6bnat 2024-03-31Cons.Assets
Total assets¥10.1bnat 2023-06-30Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥201.592023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.942024-01-01 → 2024-03-31dCons.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)¥33.432022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.322023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥195.412023-07-01 → 2024-03-31Cons.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)¥32.442022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.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 → 2024-03-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥54m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥631m
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue2023-07-01 → 2024-03-31¥2.7bn
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.7bn
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥4m
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentsegment profit2023-07-01 → 2024-03-31¥127m
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue2023-07-01 → 2024-03-31¥3.2bn
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2023-07-01 → 2024-03-31¥3.2bn
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥298,000
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2023-07-01 → 2024-03-31¥864m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue2023-07-01 → 2024-03-31¥278m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue external2023-07-01 → 2024-03-31¥228m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥50m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentsegment profit2023-07-01 → 2024-03-31¥471,000
—segment totalrevenue2023-07-01 → 2024-03-31¥6.2bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥6.1bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥54m
—segment totalsegment profit2023-07-01 → 2024-03-31¥992m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥62m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥560m
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥2.7bn
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.7bn
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥4m
jpcrp040300-q3r_E05505-000Condominium Management Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥151m
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥3.0bn
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.0bn
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥310,000
jpcrp040300-q3r_E05505-000Corporate House Management Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥900m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥376m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥319m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥57m
jpcrp040300-q3r_E05505-000Incubation Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥10m
—segment totalrevenue2022-07-01 → 2023-03-31¥6.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥6.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥62m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.1bn

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

All source rows · 347
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant9346000JPY
Provision for directors bonusesCurrentQuarterInstant8400000JPY
Provision for shareholder benefit program clPrior1YearInstant7348000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant855730000JPY
Other clCurrentQuarterInstant870005000JPY
Current liabilitiesPrior1YearInstant2045770000JPY
Current liabilitiesCurrentQuarterInstant2446530000JPY
Net defined benefit liabilityPrior1YearInstant187240000JPY
Net defined benefit liabilityCurrentQuarterInstant182229000JPY
Deferred tax liabilitiesPrior1YearInstant403009000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant10465000JPY
Noncurrent liabilitiesPrior1YearInstant590249000JPY
Noncurrent liabilitiesCurrentQuarterInstant192694000JPY
LiabilitiesPrior1YearInstant2636020000JPY
LiabilitiesCurrentQuarterInstant2639224000JPY
Capital stockPrior1YearInstant988033000JPY
Capital stockCurrentQuarterInstant996454000JPY
Capital surplusPrior1YearInstant742983000JPY
Capital surplusCurrentQuarterInstant751404000JPY
Retained earningsPrior1YearInstant5739269000JPY
Retained earningsCurrentQuarterInstant7232787000JPY
Treasury stockPrior1YearInstant-1187197000JPY
Treasury stockCurrentQuarterInstant-1187197000JPY
Shareholders equityPrior1YearInstant6283089000JPY
Shareholders equityCurrentQuarterInstant7793450000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000932000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant483000JPY
Valuation and translation adjustmentsPrior1YearInstant1000932000JPY
Valuation and translation adjustmentsCurrentQuarterInstant483000JPY
Subscription rights to sharesPrior1YearInstant152184000JPY
Subscription rights to sharesCurrentQuarterInstant175575000JPY
Net assetsPrior1YearInstant7436206000JPY
Net assetsCurrentQuarterInstant7969508000JPY
Liabilities and net assetsPrior1YearInstant10072226000JPY
Liabilities and net assetsCurrentQuarterInstant10608733000JPY
Net salesPrior1YTDDuration5984843000JPY
Net salesCurrentYTDDuration6107980000JPY
Cost of salesPrior1YTDDuration4568712000JPY
Cost of salesCurrentYTDDuration4726343000JPY
Gross profitPrior1YTDDuration1416130000JPY
Gross profitCurrentYTDDuration1381636000JPY
Selling general and administrative expensesPrior1YTDDuration914975000JPY
Selling general and administrative expensesCurrentYTDDuration1020358000JPY
Operating incomePrior1YTDDuration501154000JPY
Operating incomeCurrentYTDDuration361278000JPY
Interest and dividends income noiPrior1YTDDuration1519000JPY
Interest and dividends income noiCurrentYTDDuration1256000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass