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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
InventoriesCurrentQuarterInstant10859216000JPY
Salaries and allowances sgaPrior1YTDDuration276542000JPY
Salaries and allowances sgaCurrentYTDDuration369350000JPY
Provision for bonuses sgaPrior1YTDDuration98526000JPY
Provision for bonuses sgaCurrentYTDDuration130628000JPY
Depreciation sgaPrior1YTDDuration73929000JPY
Depreciation sgaCurrentYTDDuration65157000JPY
Business consignment expenses sgaPrior1YTDDuration110904000JPY
Business consignment expenses sgaCurrentYTDDuration131018000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember287676000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember1980282000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2267959000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2267959000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember116201000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember116201000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-116201000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember403878000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember1980282000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2384160000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-116201000JPY
Net salesPrior1YTDDuration2267959000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember304518000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember-39769000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember264749000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-32834000JPY
Operating incomePrior1YTDDuration231914000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember635655000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember2773027000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3408682000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3408682000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember177573000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember177573000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-177573000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember813229000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember2773027000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3586256000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-177573000JPY
Net salesCurrentYTDDuration3408682000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember344094000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember27154000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember371248000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-47578000JPY
Operating incomeCurrentYTDDuration323670000JPY
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）

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