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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
Equity in earnings of affiliates noiPrior1YTDDuration435000JPY
Equity in earnings of affiliates noiCurrentYTDDuration940000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration3418000JPY
Dividends income noiPrior1YTDDuration305000JPY
Dividends income noiCurrentYTDDuration363000JPY
Other noiPrior1YTDDuration2768000JPY
Other noiCurrentYTDDuration394000JPY
Non operating incomePrior1YTDDuration3513000JPY
Non operating incomeCurrentYTDDuration5120000JPY
Interest expenses noePrior1YTDDuration31887000JPY
Interest expenses noeCurrentYTDDuration65766000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration38729000JPY
Other noePrior1YTDDuration1937000JPY
Other noeCurrentYTDDuration6349000JPY
Non operating expensesPrior1YTDDuration33824000JPY
Non operating expensesCurrentYTDDuration110845000JPY
Ordinary incomePrior1YTDDuration947312000JPY
Ordinary incomeCurrentYTDDuration961606000JPY
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 elCurrentYTDDuration63851000JPY
Losses related to office relocation elPrior1YTDDuration－JPY
Losses related to office relocation elCurrentYTDDuration104266000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration168118000JPY
Income before income taxesPrior1YTDDuration947312000JPY
Income before income taxesCurrentYTDDuration1074328000JPY
Income taxes currentPrior1YTDDuration265979000JPY
Income taxes currentCurrentYTDDuration303507000JPY
Income taxes deferredPrior1YTDDuration40942000JPY
Income taxes deferredCurrentYTDDuration-50238000JPY
Income taxesPrior1YTDDuration306922000JPY
Income taxesCurrentYTDDuration253269000JPY
Profit lossPrior1YTDDuration640390000JPY
Profit lossCurrentYTDDuration821059000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30140000JPY
Profit loss attributable to owners of parentPrior1YTDDuration640390000JPY
Profit loss attributable to owners of parentCurrentYTDDuration790918000JPY
Profit lossPrior1YTDDuration640390000JPY
Profit lossCurrentYTDDuration821059000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1006000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration767000JPY
Other comprehensive incomePrior1YTDDuration-1006000JPY
Other comprehensive incomeCurrentYTDDuration767000JPY

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