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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember517488000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember2404884000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2922373000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2922373000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember173181000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember41000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember173222000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-173222000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember690669000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember2404925000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3095595000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-173222000JPY
Net salesCurrentYTDDuration2922373000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember254329000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35153-000RealEstateTechReportableSegmentsMember-4198000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember250131000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-19901000JPY
Operating incomeCurrentYTDDuration230229000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期（自　2022年４月１日　至　2022年６月30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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30

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