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
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember384771000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember1468392000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1853163000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-70252000JPY
Net salesCurrentYTDDuration1782910000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember156300000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember38590000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember194890000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-18978000JPY
Operating incomeCurrentYTDDuration175911000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年８月10日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-08-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第１四半期（自　2021年４月１日　至　2021年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)SREホールディングス株式会社
Company name in english cover pageFilingDateInstantSRE Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長 兼 CEO　　西山　和良
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山三丁目１番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6274-6550（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 CFO 兼 コーポレート本部長　　益子　治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山三丁目１番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6274-6550（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 CFO 兼 コーポレート本部長　　益子　治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35153
Fund codeFilingDateInstant－
Security codeFilingDateInstant29800
Filer name in japaneseFilingDateInstant
Original text (Japanese)SREホールディングス株式会社
Filer name in englishFilingDateInstantSRE Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2021-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2020-06-30
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100M65Y

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