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← SRE Holdings

Quarterly report · Q2

2980.TEDINET S100SARX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥18.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥609m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥761m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥535m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥693m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥526m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥807m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥368m2023-04-01 → 2023-09-30Cons.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)¥640m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥392m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥663m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.4bnat 2023-09-30Cons.Assets
Total assets¥22.0bnat 2023-03-31Cons.Assets
Total assets¥23.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥427m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥769m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.482023-07-01 → 2023-09-30dCons.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)¥39.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.492023-04-01 → 2023-09-30Cons.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)¥39.372022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-09-30Cons.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 → 2023-09-30¥30m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥30m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥80m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥390m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥390m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥89m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2023-04-01 → 2023-09-30¥725m
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥75,000
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥390m
—segment totalsegment profit2023-04-01 → 2023-09-30¥698m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥341m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥341m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥76m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥279m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥341m
—segment totalsegment profit2022-04-01 → 2022-09-30¥837m

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

All source rows · 508
ItemContextValueUnit
Other noePrior1YTDDuration1253000JPY
Other noeCurrentYTDDuration3999000JPY
Non operating expensesPrior1YTDDuration72310000JPY
Non operating expensesCurrentYTDDuration74529000JPY
Ordinary incomePrior1YTDDuration693391000JPY
Ordinary incomeCurrentYTDDuration534721000JPY
Gain on step acquisitions eiPrior1YTDDuration280841000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration280841000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9139000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration62557000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Losses related to office relocation elPrior1YTDDuration104266000JPY
Losses related to office relocation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration166824000JPY
Extraordinary lossCurrentYTDDuration9139000JPY
Income before income taxesPrior1YTDDuration807407000JPY
Income before income taxesCurrentYTDDuration525581000JPY
Income taxes currentPrior1YTDDuration214129000JPY
Income taxes currentCurrentYTDDuration138164000JPY
Income taxes deferredPrior1YTDDuration-69520000JPY
Income taxes deferredCurrentYTDDuration-4704000JPY
Income taxesPrior1YTDDuration144608000JPY
Income taxesCurrentYTDDuration133459000JPY
Profit lossPrior1YTDDuration662799000JPY
Profit lossCurrentYTDDuration392122000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22548000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24050000JPY
Profit loss attributable to owners of parentPrior1YTDDuration640250000JPY
Profit loss attributable to owners of parentCurrentYTDDuration368072000JPY
Profit lossPrior1YTDDuration662799000JPY
Profit lossCurrentYTDDuration392122000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-578000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3859000JPY
Other comprehensive incomePrior1YTDDuration-578000JPY
Other comprehensive incomeCurrentYTDDuration3859000JPY
Comprehensive incomePrior1YTDDuration662220000JPY
Comprehensive incomeCurrentYTDDuration395982000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration639671000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration371931000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration22548000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24050000JPY
Income before income taxesPrior1YTDDuration807407000JPY
Income before income taxesCurrentYTDDuration525581000JPY
Depreciation and amortization ope cfPrior1YTDDuration135581000JPY
Depreciation and amortization ope cfCurrentYTDDuration149084000JPY
Amortization of goodwill ope cfPrior1YTDDuration17803000JPY
Amortization of goodwill ope cfCurrentYTDDuration31599000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass