Tokyo Tape
Sign in
← 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
Noncurrent liabilitiesCurrentQuarterInstant4455265000JPY
LiabilitiesPrior1YearInstant4461635000JPY
LiabilitiesCurrentQuarterInstant5655432000JPY
Capital stockPrior1YearInstant3584698000JPY
Capital stockCurrentQuarterInstant3616239000JPY
Capital surplusPrior1YearInstant3584698000JPY
Capital surplusCurrentQuarterInstant3616239000JPY
Retained earningsPrior1YearInstant672877000JPY
Retained earningsCurrentQuarterInstant777699000JPY
Treasury stockPrior1YearInstant-122000JPY
Treasury stockCurrentQuarterInstant-362000JPY
Shareholders equityPrior1YearInstant7842152000JPY
Shareholders equityCurrentQuarterInstant8009814000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-241000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-241000JPY
Subscription rights to sharesPrior1YearInstant37735000JPY
Subscription rights to sharesCurrentQuarterInstant45026000JPY
Net assetsPrior1YearInstant7879887000JPY
Net assetsCurrentQuarterInstant8054600000JPY
Liabilities and net assetsPrior1YearInstant12341523000JPY
Liabilities and net assetsCurrentQuarterInstant13710032000JPY
Net salesPrior1YTDDuration1040312000JPY
Net salesCurrentYTDDuration1782910000JPY
Cost of salesPrior1YTDDuration496518000JPY
Cost of salesCurrentYTDDuration1042409000JPY
Gross profitPrior1YTDDuration543794000JPY
Gross profitCurrentYTDDuration740501000JPY
Selling general and administrative expensesPrior1YTDDuration420412000JPY
Selling general and administrative expensesCurrentYTDDuration564589000JPY
Operating incomePrior1YTDDuration123382000JPY
Operating incomeCurrentYTDDuration175911000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2571000JPY
Equity in earnings of affiliates noiCurrentYTDDuration87000JPY
Other noiPrior1YTDDuration5000JPY
Other noiCurrentYTDDuration38000JPY
Non operating incomePrior1YTDDuration2576000JPY
Non operating incomeCurrentYTDDuration125000JPY
Interest expenses noePrior1YTDDuration520000JPY
Interest expenses noeCurrentYTDDuration7181000JPY
Other noePrior1YTDDuration327000JPY
Other noeCurrentYTDDuration347000JPY
Non operating expensesPrior1YTDDuration848000JPY
Non operating expensesCurrentYTDDuration7529000JPY
Ordinary incomePrior1YTDDuration125110000JPY
Ordinary incomeCurrentYTDDuration168508000JPY
Income before income taxesPrior1YTDDuration125110000JPY
Income before income taxesCurrentYTDDuration168508000JPY
Income taxes currentPrior1YTDDuration31606000JPY

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