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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 noiCurrentYTDDuration2768000JPY
Non operating incomePrior1YTDDuration8743000JPY
Non operating incomeCurrentYTDDuration3513000JPY
Interest expenses noePrior1YTDDuration10487000JPY
Interest expenses noeCurrentYTDDuration31887000JPY
Going public expenses noePrior1YTDDuration8500000JPY
Going public expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1517000JPY
Other noeCurrentYTDDuration1937000JPY
Non operating expensesPrior1YTDDuration20505000JPY
Non operating expensesCurrentYTDDuration33824000JPY
Ordinary incomePrior1YTDDuration365650000JPY
Ordinary incomeCurrentYTDDuration947312000JPY
Income before income taxesPrior1YTDDuration365650000JPY
Income before income taxesCurrentYTDDuration947312000JPY
Income taxes currentPrior1YTDDuration117889000JPY
Income taxes currentCurrentYTDDuration265979000JPY
Income taxes deferredPrior1YTDDuration15857000JPY
Income taxes deferredCurrentYTDDuration40942000JPY
Income taxesPrior1YTDDuration133746000JPY
Income taxesCurrentYTDDuration306922000JPY
Profit lossPrior1YTDDuration231903000JPY
Profit lossCurrentYTDDuration640390000JPY
Profit loss attributable to owners of parentPrior1YTDDuration231903000JPY
Profit loss attributable to owners of parentCurrentYTDDuration640390000JPY
Profit lossPrior1YTDDuration231903000JPY
Profit lossCurrentYTDDuration640390000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1006000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-1006000JPY
Comprehensive incomePrior1YTDDuration231903000JPY
Comprehensive incomeCurrentYTDDuration639383000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration231903000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration639383000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember502972000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember2491153000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2994125000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2994125000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember174964000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember174964000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-174964000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember677937000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember2491153000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3169090000JPY

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