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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
Equity in earnings of affiliates noiPrior1YTDDuration3896000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration992000JPY
Other noiCurrentYTDDuration156000JPY
Non operating incomePrior1YTDDuration4890000JPY
Non operating incomeCurrentYTDDuration159000JPY
Interest expenses noePrior1YTDDuration20612000JPY
Interest expenses noeCurrentYTDDuration17795000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2213000JPY
Stock issuance cost noePrior1YTDDuration12921000JPY
Stock issuance cost noeCurrentYTDDuration12903000JPY
Other noePrior1YTDDuration598000JPY
Other noeCurrentYTDDuration2424000JPY
Non operating expensesPrior1YTDDuration34133000JPY
Non operating expensesCurrentYTDDuration35337000JPY
Ordinary incomePrior1YTDDuration200987000JPY
Ordinary incomeCurrentYTDDuration167139000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9139000JPY
Losses related to office relocation elPrior1YTDDuration104266000JPY
Losses related to office relocation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104266000JPY
Extraordinary lossCurrentYTDDuration9139000JPY
Income before income taxesPrior1YTDDuration96720000JPY
Income before income taxesCurrentYTDDuration158000000JPY
Income taxes currentPrior1YTDDuration38954000JPY
Income taxes currentCurrentYTDDuration12331000JPY
Income taxes deferredPrior1YTDDuration-8848000JPY
Income taxes deferredCurrentYTDDuration7171000JPY
Income taxesPrior1YTDDuration30106000JPY
Income taxesCurrentYTDDuration19503000JPY
Profit lossPrior1YTDDuration66613000JPY
Profit lossCurrentYTDDuration138497000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4618000JPY
Profit loss attributable to owners of parentPrior1YTDDuration66613000JPY
Profit loss attributable to owners of parentCurrentYTDDuration133878000JPY
Profit lossPrior1YTDDuration66613000JPY
Profit lossCurrentYTDDuration138497000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-295000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1512000JPY
Other comprehensive incomePrior1YTDDuration-295000JPY
Other comprehensive incomeCurrentYTDDuration1512000JPY
Comprehensive incomePrior1YTDDuration66318000JPY
Comprehensive incomeCurrentYTDDuration140009000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration66318000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration135390000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4618000JPY

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