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← SRE Holdings

Quarterly report · Q1

2980.TEDINET S100OZFY
Period2021-04-01 → 2021-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M65Y.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥7.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥176m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥123m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥169m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥125m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥169m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥125m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥116m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥667m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥116m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥62m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥13.7bnat 2021-06-30Cons.Assets
Total assets¥12.3bnat 2021-03-31Cons.Assets
Total assets¥9.1bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2021-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2021-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥7.462021-04-01 → 2021-06-30Cons.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)¥4.062020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.272021-04-01 → 2021-06-30Cons.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)¥3.912020-04-01 → 2020-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2020-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue2021-04-01 → 2021-06-30¥385m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2021-04-01 → 2021-06-30¥315m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥70m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentsegment profit2021-04-01 → 2021-06-30¥39m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥70m
—segment totalsegment profit2021-04-01 → 2021-06-30¥195m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥16m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue2020-04-01 → 2020-06-30¥196m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2020-04-01 → 2020-06-30¥137m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥59m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2020-04-01 → 2020-06-30¥149m
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentrevenue2020-04-01 → 2020-06-30¥903m
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentrevenue external2020-04-01 → 2020-06-30¥903m
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentsegment profit2020-04-01 → 2020-06-30−¥9m
—segment totalrevenue2020-04-01 → 2020-06-30¥1.1bn
—segment totalrevenue external2020-04-01 → 2020-06-30¥1.0bn
—segment totalrevenue intersegment2020-04-01 → 2020-06-30¥59m
—segment totalsegment profit2020-04-01 → 2020-06-30¥140m

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

All source rows · 299
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant195024000JPY
Operating investments in capitalPrior1YearInstant830013000JPY
Operating investments in capitalCurrentQuarterInstant1390585000JPY
InventoriesPrior1YearInstant7268908000JPY
InventoriesCurrentQuarterInstant7697864000JPY
Other caPrior1YearInstant284166000JPY
Other caCurrentQuarterInstant173552000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant-1196000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant-1196000JPY
Current assetsPrior1YearInstant11183308000JPY
Current assetsCurrentQuarterInstant12324151000JPY
Property plant and equipmentPrior1YearInstant152969000JPY
Property plant and equipmentCurrentQuarterInstant150027000JPY
SoftwarePrior1YearInstant473975000JPY
SoftwareCurrentQuarterInstant490601000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant161658000JPY
Other iaPrior1YearInstant53315000JPY
Other iaCurrentQuarterInstant47221000JPY
Intangible assetsPrior1YearInstant527290000JPY
Intangible assetsCurrentQuarterInstant699480000JPY
Investments and other assetsPrior1YearInstant477955000JPY
Investments and other assetsCurrentQuarterInstant536373000JPY
Noncurrent assetsPrior1YearInstant1158214000JPY
Noncurrent assetsCurrentQuarterInstant1385881000JPY
AssetsPrior1YearInstant12341523000JPY
AssetsCurrentQuarterInstant13710032000JPY
Accounts payable tradePrior1YearInstant58368000JPY
Accounts payable tradeCurrentQuarterInstant69328000JPY
Short term loans payablePrior1YearInstant722000000JPY
Short term loans payableCurrentQuarterInstant465000000JPY
Accounts payable otherPrior1YearInstant102360000JPY
Accounts payable otherCurrentQuarterInstant81008000JPY
Accrued expensesPrior1YearInstant284572000JPY
Accrued expensesCurrentQuarterInstant218081000JPY
Income taxes payablePrior1YearInstant309734000JPY
Income taxes payableCurrentQuarterInstant38967000JPY
Provision for bonusesPrior1YearInstant127060000JPY
Provision for bonusesCurrentQuarterInstant69609000JPY
Other clPrior1YearInstant239499000JPY
Other clCurrentQuarterInstant258171000JPY
Current liabilitiesPrior1YearInstant1843595000JPY
Current liabilitiesCurrentQuarterInstant1200167000JPY
Long term loans payablePrior1YearInstant2470000000JPY
Long term loans payableCurrentQuarterInstant4236000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant66686000JPY
Other nclPrior1YearInstant148040000JPY
Other nclCurrentQuarterInstant152578000JPY
Noncurrent liabilitiesPrior1YearInstant2618040000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass