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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
Other clCurrentQuarterInstant463266000JPY
Current liabilitiesPrior1YearInstant1843595000JPY
Current liabilitiesCurrentQuarterInstant3374975000JPY
Long term loans payablePrior1YearInstant2470000000JPY
Long term loans payableCurrentQuarterInstant5702590000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant63005000JPY
Other nclPrior1YearInstant148040000JPY
Other nclCurrentQuarterInstant169360000JPY
Noncurrent liabilitiesPrior1YearInstant2618040000JPY
Noncurrent liabilitiesCurrentQuarterInstant5934956000JPY
LiabilitiesPrior1YearInstant4461635000JPY
LiabilitiesCurrentQuarterInstant9309931000JPY
Capital stockPrior1YearInstant3584698000JPY
Capital stockCurrentQuarterInstant3637117000JPY
Capital surplusPrior1YearInstant3584698000JPY
Capital surplusCurrentQuarterInstant3637117000JPY
Retained earningsPrior1YearInstant672877000JPY
Retained earningsCurrentQuarterInstant1302407000JPY
Treasury stockPrior1YearInstant-122000JPY
Treasury stockCurrentQuarterInstant-1233000JPY
Shareholders equityPrior1YearInstant7842152000JPY
Shareholders equityCurrentQuarterInstant8575408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1006000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1006000JPY
Subscription rights to sharesPrior1YearInstant37735000JPY
Subscription rights to sharesCurrentQuarterInstant60759000JPY
Net assetsPrior1YearInstant7879887000JPY
Net assetsCurrentQuarterInstant8635161000JPY
Liabilities and net assetsPrior1YearInstant12341523000JPY
Liabilities and net assetsCurrentQuarterInstant17945092000JPY
Net salesPrior1YTDDuration2994125000JPY
Net salesCurrentYTDDuration7355389000JPY
Cost of salesPrior1YTDDuration1300034000JPY
Cost of salesCurrentYTDDuration4490522000JPY
Gross profitPrior1YTDDuration1694091000JPY
Gross profitCurrentYTDDuration2864866000JPY
Selling general and administrative expensesPrior1YTDDuration1316679000JPY
Selling general and administrative expensesCurrentYTDDuration1887242000JPY
Operating incomePrior1YTDDuration377412000JPY
Operating incomeCurrentYTDDuration977624000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8686000JPY
Equity in earnings of affiliates noiCurrentYTDDuration435000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration305000JPY
Other noiPrior1YTDDuration56000JPY

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