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← SRE Holdings

Quarterly report · Q3

2980.TEDINET S100OZG8
Period2021-04-01 → 2021-12-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NGTP.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥7.3bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥978m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥377m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥947m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥366m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥947m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥366m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥640m2021-04-01 → 2021-12-31Cons.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)¥232m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥640m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥232m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥17.9bnat 2021-12-31Cons.Assets
Total assets¥12.3bnat 2021-03-31Cons.Assets
Total assets¥11.8bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2021-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥41.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.122021-10-01 → 2021-12-31dCons.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)¥15.262020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.62020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.192021-04-01 → 2021-12-31Cons.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)¥14.682020-04-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-12-31Cons.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 → 2021-12-31−¥300m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥300m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥300m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2021-04-01 → 2021-12-31¥556m
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentsegment profit2021-04-01 → 2021-12-31¥474m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥300m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥175m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥175m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥50m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue2020-04-01 → 2020-12-31¥678m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2020-04-01 → 2020-12-31¥503m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥175m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2020-04-01 → 2020-12-31¥503m
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentrevenue2020-04-01 → 2020-12-31¥2.5bn
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.5bn
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentsegment profit2020-04-01 → 2020-12-31−¥76m
—segment totalrevenue2020-04-01 → 2020-12-31¥3.2bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥3.0bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥175m
—segment totalsegment profit2020-04-01 → 2020-12-31¥427m

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

All source rows · 318
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2637195000JPY
Cash and depositsCurrentQuarterInstant2876940000JPY
Accounts receivable tradePrior1YearInstant164220000JPY
Accounts receivable tradeCurrentQuarterInstant229770000JPY
Operating investments in capitalPrior1YearInstant830013000JPY
Operating investments in capitalCurrentQuarterInstant673216000JPY
InventoriesPrior1YearInstant7268908000JPY
InventoriesCurrentQuarterInstant11947633000JPY
Other caPrior1YearInstant284166000JPY
Other caCurrentQuarterInstant456466000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant-1196000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant-1196000JPY
Current assetsPrior1YearInstant11183308000JPY
Current assetsCurrentQuarterInstant16182831000JPY
Property plant and equipmentPrior1YearInstant152969000JPY
Property plant and equipmentCurrentQuarterInstant196241000JPY
SoftwarePrior1YearInstant473975000JPY
SoftwareCurrentQuarterInstant602309000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant154779000JPY
Other iaPrior1YearInstant53315000JPY
Other iaCurrentQuarterInstant35708000JPY
Intangible assetsPrior1YearInstant527290000JPY
Intangible assetsCurrentQuarterInstant792797000JPY
Investments and other assetsPrior1YearInstant477955000JPY
Investments and other assetsCurrentQuarterInstant773222000JPY
Noncurrent assetsPrior1YearInstant1158214000JPY
Noncurrent assetsCurrentQuarterInstant1762260000JPY
AssetsPrior1YearInstant12341523000JPY
AssetsCurrentQuarterInstant17945092000JPY
Accounts payable tradePrior1YearInstant58368000JPY
Accounts payable tradeCurrentQuarterInstant101975000JPY
Short term loans payablePrior1YearInstant722000000JPY
Short term loans payableCurrentQuarterInstant2269500000JPY
Accounts payable otherPrior1YearInstant102360000JPY
Accounts payable otherCurrentQuarterInstant99736000JPY
Accrued expensesPrior1YearInstant284572000JPY
Accrued expensesCurrentQuarterInstant260834000JPY
Income taxes payablePrior1YearInstant309734000JPY
Income taxes payableCurrentQuarterInstant117297000JPY
Provision for bonusesPrior1YearInstant127060000JPY
Provision for bonusesCurrentQuarterInstant62364000JPY
Other clPrior1YearInstant239499000JPY

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 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass