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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
Non operating expensesPrior1YTDDuration19267000JPY
Non operating expensesCurrentYTDDuration72310000JPY
Ordinary incomePrior1YTDDuration305625000JPY
Ordinary incomeCurrentYTDDuration693141000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration280841000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration280841000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration62557000JPY
Losses related to office relocation elPrior1YTDDuration－JPY
Losses related to office relocation elCurrentYTDDuration104266000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration166824000JPY
Income before income taxesPrior1YTDDuration305625000JPY
Income before income taxesCurrentYTDDuration807157000JPY
Income taxes currentPrior1YTDDuration77574000JPY
Income taxes currentCurrentYTDDuration214129000JPY
Income taxes deferredPrior1YTDDuration24804000JPY
Income taxes deferredCurrentYTDDuration-69597000JPY
Income taxesPrior1YTDDuration102378000JPY
Income taxesCurrentYTDDuration144532000JPY
Profit lossPrior1YTDDuration203246000JPY
Profit lossCurrentYTDDuration662625000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22548000JPY
Profit loss attributable to owners of parentPrior1YTDDuration203246000JPY
Profit loss attributable to owners of parentCurrentYTDDuration640076000JPY
Profit lossPrior1YTDDuration203246000JPY
Profit lossCurrentYTDDuration662625000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-343000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-578000JPY
Other comprehensive incomePrior1YTDDuration-343000JPY
Other comprehensive incomeCurrentYTDDuration-578000JPY
Comprehensive incomePrior1YTDDuration202902000JPY
Comprehensive incomeCurrentYTDDuration662047000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration202902000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration639498000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22548000JPY
Income before income taxesPrior1YTDDuration305625000JPY
Income before income taxesCurrentYTDDuration807157000JPY
Depreciation and amortization ope cfPrior1YTDDuration123366000JPY
Depreciation and amortization ope cfCurrentYTDDuration135581000JPY
Amortization of goodwill ope cfPrior1YTDDuration6879000JPY
Amortization of goodwill ope cfCurrentYTDDuration18053000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3472000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-15809000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-3668000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3106000JPY

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