Tokyo Tape
Sign in
← 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
Net salesPrior1YTDDuration_ReconcilingItemsMember-174964000JPY
Net salesPrior1YTDDuration2994125000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember503306000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember-76136000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember427170000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-49758000JPY
Operating incomePrior1YTDDuration377412000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember1004196000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember6351193000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7355389000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7355389000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember299604000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember299604000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-299604000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember1303801000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember6351193000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7654994000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-299604000JPY
Net salesCurrentYTDDuration7355389000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember556325000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35153-000RealEstateTechReportableSegmentsMember474103000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1030429000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-52805000JPY
Operating incomeCurrentYTDDuration977624000JPY
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）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第３四半期（自　2021年10月１日　至　2021年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)SREホールディングス株式会社
Company name in english cover pageFilingDateInstantSRE Holdings Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長 兼 CEO　　西山　和良
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山三丁目１番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6274-6550（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　CFO 兼 コーポレート本部長　　益子　治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区北青山三丁目１番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6274-6550（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　CFO 兼 コーポレート本部長　　益子　治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35153
Fund codeFilingDateInstant－
Security codeFilingDateInstant29800
Filer name in japaneseFilingDateInstant
Original text (Japanese)SREホールディングス株式会社
Filer name in englishFilingDateInstantSRE Holdings Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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