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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
Ordinary incomePrior1YTDDuration168508000JPY
Ordinary incomeCurrentYTDDuration200987000JPY
Losses related to office relocationPrior1YTDDuration－JPY
Losses related to office relocationCurrentYTDDuration104266000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration104266000JPY
Income before income taxesPrior1YTDDuration168508000JPY
Income before income taxesCurrentYTDDuration96720000JPY
Income taxes currentPrior1YTDDuration22456000JPY
Income taxes currentCurrentYTDDuration38954000JPY
Income taxes deferredPrior1YTDDuration30368000JPY
Income taxes deferredCurrentYTDDuration-8848000JPY
Income taxesPrior1YTDDuration52825000JPY
Income taxesCurrentYTDDuration30106000JPY
Profit lossPrior1YTDDuration115682000JPY
Profit lossCurrentYTDDuration66613000JPY
Profit loss attributable to owners of parentPrior1YTDDuration115682000JPY
Profit loss attributable to owners of parentCurrentYTDDuration66613000JPY
Profit lossPrior1YTDDuration115682000JPY
Profit lossCurrentYTDDuration66613000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-241000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-295000JPY
Other comprehensive incomePrior1YTDDuration-241000JPY
Other comprehensive incomeCurrentYTDDuration-295000JPY
Comprehensive incomePrior1YTDDuration115440000JPY
Comprehensive incomeCurrentYTDDuration66318000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration115440000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration66318000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember314518000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember1468392000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1782910000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1782910000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember70252000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember70252000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-70252000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember384771000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember1468392000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1853163000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-70252000JPY
Net salesPrior1YTDDuration1782910000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember156300000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember38590000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember194890000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-18978000JPY
Operating incomePrior1YTDDuration175911000JPY

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