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← SRE Holdings

Quarterly report · Q1

2980.TEDINET S100ROJC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥202m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥230m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥167m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥201m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥158m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥97m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥134m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥138m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥24.6bnat 2023-06-30Cons.Assets
Total assets¥22.0bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.182023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.12022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-06-30Cons.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 · 33
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥8m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥8m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥52m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2023-04-01 → 2023-06-30¥862m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥169m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2023-04-01 → 2023-06-30¥351m
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30,000
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥53m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥169m
—segment totalsegment profit2023-04-01 → 2023-06-30¥254m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥173m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥691m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥517m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41,000
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥173m
—segment totalsegment profit2022-04-01 → 2022-06-30¥250m

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

All source rows · 331
ItemContextValueUnit
Other clPrior1YearInstant284743000JPY
Other clCurrentQuarterInstant355902000JPY
Current liabilitiesPrior1YearInstant5962719000JPY
Current liabilitiesCurrentQuarterInstant4724567000JPY
Long term loans payablePrior1YearInstant4389671000JPY
Long term loans payableCurrentQuarterInstant8004252000JPY
Net defined benefit liabilityPrior1YearInstant66782000JPY
Net defined benefit liabilityCurrentQuarterInstant53884000JPY
Other nclPrior1YearInstant220994000JPY
Other nclCurrentQuarterInstant333383000JPY
Noncurrent liabilitiesPrior1YearInstant4677447000JPY
Noncurrent liabilitiesCurrentQuarterInstant8391519000JPY
LiabilitiesPrior1YearInstant10640167000JPY
LiabilitiesCurrentQuarterInstant13116087000JPY
Capital stockPrior1YearInstant4147654000JPY
Capital stockCurrentQuarterInstant4150107000JPY
Capital surplusPrior1YearInstant4147654000JPY
Capital surplusCurrentQuarterInstant4150107000JPY
Retained earningsPrior1YearInstant2702637000JPY
Retained earningsCurrentQuarterInstant2836699000JPY
Treasury stockPrior1YearInstant-1733000JPY
Treasury stockCurrentQuarterInstant-1900000JPY
Shareholders equityPrior1YearInstant10996213000JPY
Shareholders equityCurrentQuarterInstant11135014000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-989000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant522000JPY
Valuation and translation adjustmentsPrior1YearInstant-989000JPY
Valuation and translation adjustmentsCurrentQuarterInstant522000JPY
Subscription rights to sharesPrior1YearInstant99226000JPY
Subscription rights to sharesCurrentQuarterInstant107020000JPY
Non controlling interestsPrior1YearInstant221811000JPY
Non controlling interestsCurrentQuarterInstant226430000JPY
Net assetsPrior1YearInstant11316263000JPY
Net assetsCurrentQuarterInstant11468988000JPY
Liabilities and net assetsPrior1YearInstant21956430000JPY
Liabilities and net assetsCurrentQuarterInstant24585076000JPY
Net salesPrior1YTDDuration2922373000JPY
Net salesCurrentYTDDuration4290148000JPY
Cost of salesPrior1YTDDuration1924657000JPY
Cost of salesCurrentYTDDuration2875661000JPY
Gross profitPrior1YTDDuration997715000JPY
Gross profitCurrentYTDDuration1414487000JPY
Selling general and administrative expensesPrior1YTDDuration767486000JPY
Selling general and administrative expensesCurrentYTDDuration1212169000JPY
Operating incomePrior1YTDDuration230229000JPY
Operating incomeCurrentYTDDuration202317000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration2000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass