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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
Commission fee noiPrior1YTDDuration648000JPY
Commission fee noiCurrentYTDDuration303000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration1584000JPY
Insurance income noiPrior1YTDDuration822000JPY
Insurance income noiCurrentYTDDuration449000JPY
Subsidy income noiPrior1YTDDuration1664000JPY
Subsidy income noiCurrentYTDDuration2434000JPY
Other noiPrior1YTDDuration489000JPY
Other noiCurrentYTDDuration729000JPY
Non operating incomePrior1YTDDuration5144000JPY
Non operating incomeCurrentYTDDuration6757000JPY
Compensation expenses noePrior1YTDDuration3512000JPY
Compensation expenses noeCurrentYTDDuration659000JPY
Other noePrior1YTDDuration1046000JPY
Other noeCurrentYTDDuration335000JPY
Non operating expensesPrior1YTDDuration4559000JPY
Non operating expensesCurrentYTDDuration995000JPY
Ordinary incomePrior1YTDDuration501739000JPY
Ordinary incomeCurrentYTDDuration367040000JPY
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 eiCurrentYTDDuration2213700000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration4088000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11352000JPY
Extraordinary incomePrior1YTDDuration4088000JPY
Extraordinary incomeCurrentYTDDuration2225494000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6428000JPY
Loss on valuation of investment securities elPrior1YTDDuration30000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration55013000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration4025000JPY
Extraordinary lossPrior1YTDDuration30027000JPY
Extraordinary lossCurrentYTDDuration65468000JPY
Income before income taxesPrior1YTDDuration475799000JPY
Income before income taxesCurrentYTDDuration2527067000JPY
Income taxesPrior1YTDDuration171584000JPY
Income taxesCurrentYTDDuration686770000JPY
Profit lossPrior1YTDDuration304215000JPY
Profit lossCurrentYTDDuration1840297000JPY
Profit loss attributable to owners of parentPrior1YTDDuration304215000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1840297000JPY
Profit lossPrior1YTDDuration304215000JPY
Profit lossCurrentYTDDuration1840297000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration38107000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000449000JPY

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