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← SRE Holdings

Quarterly report · Q3

2980.TEDINET S100Q8PO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥978m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥962m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥947m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥947m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥791m2022-04-01 → 2022-12-31Cons.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)¥640m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥821m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥640m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.6bnat 2022-12-31Cons.Assets
Total assets¥23.0bnat 2022-03-31Cons.Assets
Total assets¥17.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.342022-10-01 → 2022-12-31dCons.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)¥41.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.582022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.192021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-12-31Cons.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 → 2022-12-31−¥501m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥501m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥468m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥878m
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentsegment profit2022-04-01 → 2022-12-31¥313m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥501m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥300m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥300m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥300m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2021-04-01 → 2021-12-31¥556m
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E35153-000Real Estate Techreportable segmentsegment profit2021-04-01 → 2021-12-31¥474m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥300m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn

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

All source rows · 333
ItemContextValueUnit
Provision for bonusesPrior1YearInstant169632000JPY
Provision for bonusesCurrentQuarterInstant73443000JPY
Other clPrior1YearInstant332827000JPY
Other clCurrentQuarterInstant433001000JPY
Current liabilitiesPrior1YearInstant5141325000JPY
Current liabilitiesCurrentQuarterInstant5988860000JPY
Long term loans payablePrior1YearInstant7844000000JPY
Long term loans payableCurrentQuarterInstant6397081000JPY
Net defined benefit liabilityPrior1YearInstant60688000JPY
Net defined benefit liabilityCurrentQuarterInstant65269000JPY
Other nclPrior1YearInstant174557000JPY
Other nclCurrentQuarterInstant187199000JPY
Noncurrent liabilitiesPrior1YearInstant8079246000JPY
Noncurrent liabilitiesCurrentQuarterInstant6649549000JPY
LiabilitiesPrior1YearInstant13220571000JPY
LiabilitiesCurrentQuarterInstant12638410000JPY
Capital stockPrior1YearInstant4088600000JPY
Capital stockCurrentQuarterInstant4143996000JPY
Capital surplusPrior1YearInstant4088600000JPY
Capital surplusCurrentQuarterInstant4143996000JPY
Retained earningsPrior1YearInstant1554424000JPY
Retained earningsCurrentQuarterInstant2345343000JPY
Treasury stockPrior1YearInstant-1233000JPY
Treasury stockCurrentQuarterInstant-1733000JPY
Shareholders equityPrior1YearInstant9730392000JPY
Shareholders equityCurrentQuarterInstant10631603000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-686000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81000JPY
Valuation and translation adjustmentsPrior1YearInstant-686000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81000JPY
Subscription rights to sharesPrior1YearInstant68626000JPY
Subscription rights to sharesCurrentQuarterInstant91468000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant207043000JPY
Net assetsPrior1YearInstant9798332000JPY
Net assetsCurrentQuarterInstant10930195000JPY
Liabilities and net assetsPrior1YearInstant23018904000JPY
Liabilities and net assetsCurrentQuarterInstant23568605000JPY
Net salesPrior1YTDDuration7355389000JPY
Net salesCurrentYTDDuration10210363000JPY
Cost of salesPrior1YTDDuration4490522000JPY
Cost of salesCurrentYTDDuration6322391000JPY
Gross profitPrior1YTDDuration2864866000JPY
Gross profitCurrentYTDDuration3887971000JPY
Selling general and administrative expensesPrior1YTDDuration1887242000JPY
Selling general and administrative expensesCurrentYTDDuration2820639000JPY
Operating incomePrior1YTDDuration977624000JPY
Operating incomeCurrentYTDDuration1067332000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration4000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass