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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-177573000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember813229000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember2773027000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3586256000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-177573000JPY
Net salesPrior1YTDDuration3408682000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember344094000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember27154000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember371248000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-47578000JPY
Operating incomePrior1YTDDuration323670000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember1075390000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember5441949000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6517340000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6517340000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember319502000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember21848000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember341351000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-341351000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember1394893000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember5463798000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6858691000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-341351000JPY
Net salesCurrentYTDDuration6517340000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember557630000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35153-000RealEstateTechReportableSegmentsMember279215000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember836845000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-75657000JPY
Operating incomeCurrentYTDDuration761188000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第２四半期（自　2022年７月１日　至　2022年９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

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