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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
Other nclCurrentYearInstant_NonConsolidatedMember137359000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2618040000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8015497000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4349502000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12955443000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3584698000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4088600000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3584698000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4088600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3584698000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4088600000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember144020000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember711181000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember144020000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember711181000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-122000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1233000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7313295000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8887149000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37735000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember68626000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7351031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8955775000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11700533000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember21911218000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6926984000JPY
Net salesCurrentYearDuration_NonConsolidatedMember12556307000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4207372000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8988674000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2719612000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3567632000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2014586000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2643676000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember705026000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember923955000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember60000JPY
Other noiPrior1YearDuration_NonConsolidatedMember54000JPY
Other noiCurrentYearDuration_NonConsolidatedMember152000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember60000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember212000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember18821000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember54830000JPY
Going public expenses noePrior1YearDuration_NonConsolidatedMember18165000JPY
Going public expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember15683000JPY
Early repayment feePrior1YearDuration_NonConsolidatedMember－JPY
Early repayment feeCurrentYearDuration_NonConsolidatedMember22813000JPY
Other noePrior1YearDuration_NonConsolidatedMember1676000JPY

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