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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
Other net ope cfCurrentYTDDuration72042000JPY
Subtotal ope cfPrior1YTDDuration-1685700000JPY
Subtotal ope cfCurrentYTDDuration-3809575000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration153000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-4305000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-17947000JPY
Income taxes paid ope cfPrior1YTDDuration-239828000JPY
Income taxes paid ope cfCurrentYTDDuration-273474000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-1929833000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-4100844000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-4838000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-127295000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-135869000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration－JPY
Purchase of short term investment securities inv cfCurrentYTDDuration-107500000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-130545000JPY
Other net inv cfPrior1YTDDuration-725000JPY
Other net inv cfCurrentYTDDuration-21914000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-128021000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-400667000JPY
Increase in short term loans payable fin cfPrior1YTDDuration1594000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration－JPY
Decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-232000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1535000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration4051000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-489489000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration25009000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration73026000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration1475000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-172000JPY
Other net fin cfCurrentYTDDuration-599000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration3155311000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration3401937000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1097457000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1099574000JPY
Cash and cash equivalentsPrior2YearInstant3182384000JPY
Cash and cash equivalentsPrior1YearInstant2637195000JPY
Cash and cash equivalentsPrior1QuarterInstant4279841000JPY
Cash and cash equivalentsCurrentQuarterInstant1537621000JPY
Real estate for salePrior1YearInstant3653247000JPY
Real estate for saleCurrentQuarterInstant5420951000JPY
Real estate for sale in processPrior1YearInstant3615661000JPY
Real estate for sale in processCurrentQuarterInstant5438265000JPY
InventoriesPrior1YearInstant7268908000JPY

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