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← SRE Holdings

Annual report

2980.TEDINET S100O8SO
Period2021-04-01 → 2022-03-31
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OBNR (2022-06-21).

Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥13.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥717m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥435m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥892m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥667m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥892m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥667m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥23.0bnat 2022-03-31Cons.Assets
Total assets¥12.3bnat 2021-03-31Cons.Assets
Total assets¥8.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥351m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥761,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.812020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.52019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.912018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.162020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.12019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥610.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥510.95at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥468.06at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥231.45at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees177at 2022-03-31Cons.Number of employees
Employees136at 2021-03-31Cons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees121at 2019-03-31dCons.Number of employees
Revenue¥12.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥924m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥705m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥829m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥666m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥386m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥775m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥666m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥571m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥420m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥253m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥300m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.9bnat 2022-03-31StandaloneAssets
Total assets¥11.7bnat 2021-03-31StandaloneAssets
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥328m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥301m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥276,0002017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.882017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.82021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.552020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.132019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥557.64at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.49at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥449.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥227at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.54at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,937,237at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,151at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,138,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,576,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,760at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31StandaloneNumber of employees
Employees110at 2020-03-31dStandaloneNumber of employees
Employees117at 2019-03-31dStandaloneNumber of employees
Employees119at 2018-03-31dStandaloneNumber of employees

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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥449m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥449m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥449m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥308m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥308m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥308m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.1bn

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

All source rows · 1,282
ItemContextValueUnit
Restated balancePrior1YearInstant_ShareholdersEquityMember7831292000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember503902000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember503902000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember1007804000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember892407000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember892407000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1111000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1111000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember503902000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember503902000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember892407000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1111000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1899099000JPY
Net assetsCurrentYearInstant_CapitalStockMember4088600000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4088600000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1554424000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1233000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9730392000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember37735000JPY
Net assetsPrior1YearInstant7879887000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-10860000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember37735000JPY
Restated balancePrior1YearInstant7869027000JPY
Issuance of new sharesCurrentYearDuration1007804000JPY
Profit loss attributable to owners of parentCurrentYearDuration892407000JPY
Purchase of treasury stockCurrentYearDuration-1111000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-686000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember30891000JPY
Net changes of items other than shareholders equityCurrentYearDuration30204000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-686000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember30891000JPY
Total changes of items during the periodCurrentYearDuration1929304000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-686000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember68626000JPY
Net assetsCurrentYearInstant9798332000JPY
Income before income taxesPrior1YearDuration1023205000JPY
Income before income taxesCurrentYearDuration1246862000JPY
Depreciation and amortization ope cfPrior1YearDuration221240000JPY
Depreciation and amortization ope cfCurrentYearDuration258278000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration13758000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration33151000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration35531000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration－JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-5605000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-486000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration－JPY
Going public expenses ope cfPrior1YearDuration18165000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass