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
Income taxes currentCurrentYTDDuration22456000JPY
Income taxes deferredPrior1YTDDuration31960000JPY
Income taxes deferredCurrentYTDDuration30368000JPY
Income taxesPrior1YTDDuration63567000JPY
Income taxesCurrentYTDDuration52825000JPY
Profit lossPrior1YTDDuration61542000JPY
Profit lossCurrentYTDDuration115682000JPY
Profit loss attributable to owners of parentPrior1YTDDuration61542000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115682000JPY
Profit lossPrior1YTDDuration61542000JPY
Profit lossCurrentYTDDuration115682000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-241000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-241000JPY
Comprehensive incomePrior1YTDDuration61542000JPY
Comprehensive incomeCurrentYTDDuration115440000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration61542000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration115440000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember136980000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember903332000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1040312000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1040312000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember59000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember59000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-59000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember195980000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember903332000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1099312000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-59000000JPY
Net salesPrior1YTDDuration1040312000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember148789000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember-9251000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember139538000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-16156000JPY
Operating incomePrior1YTDDuration123382000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember314518000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember1468392000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1782910000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1782910000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember70252000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember70252000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-70252000JPY

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