Tokyo Tape
Sign in
← SRE Holdings

Quarterly report · Q2

2980.TEDINET S100OZG3
Period2021-04-01 → 2021-09-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MVEV.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥7.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥324m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥232m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥306m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥233m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥306m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥233m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥203m2021-04-01 → 2021-09-30Cons.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)¥131m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥203m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥131m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥15.8bnat 2021-09-30Cons.Assets
Total assets¥12.3bnat 2021-03-31Cons.Assets
Total assets¥11.1bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2021-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.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 (5-year summary)
Operating cash flow−¥1.9bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥401m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.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 (5-year summary)
Financing cash flow¥3.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.632021-07-01 → 2021-09-30dCons.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)¥8.652020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.592020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.772021-04-01 → 2021-09-30Cons.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)¥8.322020-04-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-09-30Cons.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 → 2021-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥48m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue2021-04-01 → 2021-09-30¥813m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2021-04-01 → 2021-09-30¥636m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2021-04-01 → 2021-09-30¥344m
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentsegment profit2021-04-01 → 2021-09-30¥27m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥178m
—segment totalsegment profit2021-04-01 → 2021-09-30¥371m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥116m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥33m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue2020-04-01 → 2020-09-30¥404m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2020-04-01 → 2020-09-30¥288m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥116m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2020-04-01 → 2020-09-30¥305m
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentrevenue2020-04-01 → 2020-09-30¥2.0bn
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.0bn
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentsegment profit2020-04-01 → 2020-09-30−¥40m
—segment totalrevenue2020-04-01 → 2020-09-30¥2.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥2.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥116m
—segment totalsegment profit2020-04-01 → 2020-09-30¥265m

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

All source rows · 459
ItemContextValueUnit
Other caCurrentQuarterInstant223504000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant-1196000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant-1196000JPY
Current assetsPrior1YearInstant11183308000JPY
Current assetsCurrentQuarterInstant14221584000JPY
Property plant and equipmentPrior1YearInstant152969000JPY
Property plant and equipmentCurrentQuarterInstant149424000JPY
SoftwarePrior1YearInstant473975000JPY
SoftwareCurrentQuarterInstant522502000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant158219000JPY
Other iaPrior1YearInstant53315000JPY
Other iaCurrentQuarterInstant41369000JPY
Intangible assetsPrior1YearInstant527290000JPY
Intangible assetsCurrentQuarterInstant722091000JPY
Investments and other assetsPrior1YearInstant477955000JPY
Investments and other assetsCurrentQuarterInstant689949000JPY
Noncurrent assetsPrior1YearInstant1158214000JPY
Noncurrent assetsCurrentQuarterInstant1561465000JPY
AssetsPrior1YearInstant12341523000JPY
AssetsCurrentQuarterInstant15783049000JPY
Accounts payable tradePrior1YearInstant58368000JPY
Accounts payable tradeCurrentQuarterInstant65788000JPY
Short term loans payablePrior1YearInstant722000000JPY
Short term loans payableCurrentQuarterInstant1332000000JPY
Accounts payable otherPrior1YearInstant102360000JPY
Accounts payable otherCurrentQuarterInstant64777000JPY
Accrued expensesPrior1YearInstant284572000JPY
Accrued expensesCurrentQuarterInstant199300000JPY
Income taxes payablePrior1YearInstant309734000JPY
Income taxes payableCurrentQuarterInstant106407000JPY
Provision for bonusesPrior1YearInstant127060000JPY
Provision for bonusesCurrentQuarterInstant130628000JPY
Other clPrior1YearInstant239499000JPY
Other clCurrentQuarterInstant255472000JPY
Current liabilitiesPrior1YearInstant1843595000JPY
Current liabilitiesCurrentQuarterInstant2154375000JPY
Long term loans payablePrior1YearInstant2470000000JPY
Long term loans payableCurrentQuarterInstant5219000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant62625000JPY
Other nclPrior1YearInstant148040000JPY
Other nclCurrentQuarterInstant156862000JPY
Noncurrent liabilitiesPrior1YearInstant2618040000JPY
Noncurrent liabilitiesCurrentQuarterInstant5438488000JPY
LiabilitiesPrior1YearInstant4461635000JPY
LiabilitiesCurrentQuarterInstant7592863000JPY
Capital stockPrior1YearInstant3584698000JPY
Capital stockCurrentQuarterInstant3636499000JPY
Capital surplusPrior1YearInstant3584698000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass