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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember517488000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember2404884000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2922373000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2922373000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember173181000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember41000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember173222000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-173222000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember690669000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember2404925000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3095595000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-173222000JPY
Net salesPrior1YTDDuration2922373000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember254329000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember-4198000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember250131000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-19901000JPY
Operating incomePrior1YTDDuration230229000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember862131000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember3420471000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember7545000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4290148000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4290148000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember168965000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember30000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember168995000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-168995000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember1031096000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember3420501000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember7545000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4459144000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-168995000JPY
Net salesCurrentYTDDuration4290148000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35153-000AICloudAndConsultingReportableSegmentsMember351474000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember-53227000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-43986000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember254259000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-51941000JPY
Operating incomeCurrentYTDDuration202317000JPY
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

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