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← 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
Capital surplusCurrentQuarterInstant3636499000JPY
Retained earningsPrior1YearInstant672877000JPY
Retained earningsCurrentQuarterInstant865263000JPY
Treasury stockPrior1YearInstant-122000JPY
Treasury stockCurrentQuarterInstant-626000JPY
Shareholders equityPrior1YearInstant7842152000JPY
Shareholders equityCurrentQuarterInstant8137636000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-343000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-343000JPY
Subscription rights to sharesPrior1YearInstant37735000JPY
Subscription rights to sharesCurrentQuarterInstant52893000JPY
Net assetsPrior1YearInstant7879887000JPY
Net assetsCurrentQuarterInstant8190186000JPY
Liabilities and net assetsPrior1YearInstant12341523000JPY
Liabilities and net assetsCurrentQuarterInstant15783049000JPY
Net salesPrior1YTDDuration2267959000JPY
Net salesCurrentYTDDuration3408682000JPY
Cost of salesPrior1YTDDuration1158090000JPY
Cost of salesCurrentYTDDuration1895108000JPY
Gross profitPrior1YTDDuration1109868000JPY
Gross profitCurrentYTDDuration1513574000JPY
Selling general and administrative expensesPrior1YTDDuration877953000JPY
Selling general and administrative expensesCurrentYTDDuration1189904000JPY
Operating incomePrior1YTDDuration231914000JPY
Operating incomeCurrentYTDDuration323670000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6941000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration149000JPY
Other noiPrior1YTDDuration53000JPY
Other noiCurrentYTDDuration1069000JPY
Non operating incomePrior1YTDDuration6996000JPY
Non operating incomeCurrentYTDDuration1222000JPY
Interest expenses noePrior1YTDDuration4305000JPY
Interest expenses noeCurrentYTDDuration17947000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration208000JPY
Other noePrior1YTDDuration1309000JPY
Other noeCurrentYTDDuration1110000JPY
Non operating expensesPrior1YTDDuration5614000JPY
Non operating expensesCurrentYTDDuration19267000JPY
Ordinary incomePrior1YTDDuration233296000JPY
Ordinary incomeCurrentYTDDuration305625000JPY
Income before income taxesPrior1YTDDuration233296000JPY
Income before income taxesCurrentYTDDuration305625000JPY
Income taxes currentPrior1YTDDuration84403000JPY

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