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← SRE Holdings

Quarterly report · Q1

2980.TEDINET S100OZGV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥230m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥176m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥201m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥169m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥97m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥169m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥67m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥892m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥116m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.5bnat 2022-06-30Cons.Assets
Total assets¥23.0bnat 2022-03-31Cons.Assets
Total assets¥13.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.12022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.272021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥173m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥691m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥517m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41,000
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥173m
—segment totalsegment profit2022-04-01 → 2022-06-30¥250m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥70m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue2021-04-01 → 2021-06-30¥385m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2021-04-01 → 2021-06-30¥315m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥70m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E35153-000Real Estate Techreportable segmentsegment profit2021-04-01 → 2021-06-30¥39m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥70m
—segment totalsegment profit2021-04-01 → 2021-06-30¥195m

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

All source rows · 305
ItemContextValueUnit
Operating investments in capitalPrior1YearInstant649696000JPY
Operating investments in capitalCurrentQuarterInstant646003000JPY
InventoriesPrior1YearInstant15813956000JPY
InventoriesCurrentQuarterInstant15065298000JPY
Other caPrior1YearInstant390538000JPY
Other caCurrentQuarterInstant566494000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant-1196000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant-1196000JPY
Current assetsPrior1YearInstant20264011000JPY
Current assetsCurrentQuarterInstant18713157000JPY
Property plant and equipmentPrior1YearInstant615358000JPY
Property plant and equipmentCurrentQuarterInstant527929000JPY
SoftwarePrior1YearInstant605052000JPY
SoftwareCurrentQuarterInstant644171000JPY
GoodwillPrior1YearInstant151339000JPY
GoodwillCurrentQuarterInstant147900000JPY
Other iaPrior1YearInstant29536000JPY
Other iaCurrentQuarterInstant25130000JPY
Intangible assetsPrior1YearInstant785929000JPY
Intangible assetsCurrentQuarterInstant817202000JPY
Investments and other assetsPrior1YearInstant1250805000JPY
Investments and other assetsCurrentQuarterInstant1394642000JPY
Noncurrent assetsPrior1YearInstant2652093000JPY
Noncurrent assetsCurrentQuarterInstant2739774000JPY
Stock issuance cost daPrior1YearInstant102798000JPY
Stock issuance cost daCurrentQuarterInstant90327000JPY
Deferred assetsPrior1YearInstant102798000JPY
Deferred assetsCurrentQuarterInstant90327000JPY
AssetsPrior1YearInstant23018904000JPY
AssetsCurrentQuarterInstant21543258000JPY
Accounts payable tradePrior1YearInstant119348000JPY
Accounts payable tradeCurrentQuarterInstant155389000JPY
Short term loans payablePrior1YearInstant3797090000JPY
Short term loans payableCurrentQuarterInstant4067590000JPY
Accounts payable otherPrior1YearInstant74182000JPY
Accounts payable otherCurrentQuarterInstant63501000JPY
Accrued expensesPrior1YearInstant398500000JPY
Accrued expensesCurrentQuarterInstant316992000JPY
Income taxes payablePrior1YearInstant249743000JPY
Income taxes payableCurrentQuarterInstant49971000JPY
Provision for bonusesPrior1YearInstant169632000JPY
Provision for bonusesCurrentQuarterInstant74508000JPY
Other clPrior1YearInstant332827000JPY
Other clCurrentQuarterInstant394052000JPY
Current liabilitiesPrior1YearInstant5141325000JPY
Current liabilitiesCurrentQuarterInstant5122004000JPY
Long term loans payablePrior1YearInstant7844000000JPY
Long term loans payableCurrentQuarterInstant6208500000JPY
Net defined benefit liabilityPrior1YearInstant60688000JPY
Net defined benefit liabilityCurrentQuarterInstant62242000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass