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← SRE Holdings

Quarterly report · Q2

2980.TEDINET S100PMUP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥761m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥324m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥693m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥306m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥807m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥306m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥640m2022-04-01 → 2022-09-30Cons.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)¥203m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥663m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥203m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.3bnat 2022-09-30Cons.Assets
Total assets¥23.0bnat 2022-03-31Cons.Assets
Total assets¥15.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥967m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥769m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.52022-07-01 → 2022-09-30dCons.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)¥13.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.362022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.772021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-09-30Cons.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 → 2022-09-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥341m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥76m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentsegment profit2022-04-01 → 2022-09-30¥279m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥341m
—segment totalsegment profit2022-04-01 → 2022-09-30¥837m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥178m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥48m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue2021-04-01 → 2021-09-30¥813m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2021-04-01 → 2021-09-30¥636m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2021-04-01 → 2021-09-30¥344m
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E35153-000Real Estate Techreportable segmentsegment profit2021-04-01 → 2021-09-30¥27m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥178m
—segment totalsegment profit2021-04-01 → 2021-09-30¥371m

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

All source rows · 494
ItemContextValueUnit
Capital stockPrior1YearInstant4088600000JPY
Capital stockCurrentQuarterInstant4142778000JPY
Capital surplusPrior1YearInstant4088600000JPY
Capital surplusCurrentQuarterInstant4142778000JPY
Retained earningsPrior1YearInstant1554424000JPY
Retained earningsCurrentQuarterInstant2194500000JPY
Treasury stockPrior1YearInstant-1233000JPY
Treasury stockCurrentQuarterInstant-1233000JPY
Shareholders equityPrior1YearInstant9730392000JPY
Shareholders equityCurrentQuarterInstant10478824000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-686000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1264000JPY
Valuation and translation adjustmentsPrior1YearInstant-686000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1264000JPY
Subscription rights to sharesPrior1YearInstant68626000JPY
Subscription rights to sharesCurrentQuarterInstant83601000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant199451000JPY
Net assetsPrior1YearInstant9798332000JPY
Net assetsCurrentQuarterInstant10760613000JPY
Liabilities and net assetsPrior1YearInstant23018904000JPY
Liabilities and net assetsCurrentQuarterInstant23303657000JPY
Net salesPrior1YTDDuration3408682000JPY
Net salesCurrentYTDDuration6517340000JPY
Cost of salesPrior1YTDDuration1895108000JPY
Cost of salesCurrentYTDDuration3953078000JPY
Gross profitPrior1YTDDuration1513574000JPY
Gross profitCurrentYTDDuration2564262000JPY
Selling general and administrative expensesPrior1YTDDuration1189904000JPY
Selling general and administrative expensesCurrentYTDDuration1803073000JPY
Operating incomePrior1YTDDuration323670000JPY
Operating incomeCurrentYTDDuration761188000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration28000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2964000JPY
Dividends income noiPrior1YTDDuration149000JPY
Dividends income noiCurrentYTDDuration203000JPY
Other noiPrior1YTDDuration1069000JPY
Other noiCurrentYTDDuration1066000JPY
Non operating incomePrior1YTDDuration1222000JPY
Non operating incomeCurrentYTDDuration4263000JPY
Interest expenses noePrior1YTDDuration17947000JPY
Interest expenses noeCurrentYTDDuration45231000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration25825000JPY
Equity in losses of affiliates noePrior1YTDDuration208000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1110000JPY
Other noeCurrentYTDDuration1253000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass