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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
Net cash provided by used in operating activitiesPrior1YTDDuration967386000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-4506098000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-18871000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-57348000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-205555000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-153993000JPY
Purchase of investment securities inv cfPrior1YTDDuration-30000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-0JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration-58500000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration351361000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-47658000JPY
Other net inv cfPrior1YTDDuration-174503000JPY
Other net inv cfCurrentYTDDuration4171000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-136070000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-254829000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration-411411000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration104542000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1518344000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration5202544000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1940807000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2459545000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration66720000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration12261000JPY
Other net fin cfPrior1YTDDuration-1532000JPY
Other net fin cfCurrentYTDDuration29826000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-768686000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2889628000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration62630000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1871299000JPY
Cash and cash equivalentsPrior2YearInstant2999148000JPY
Cash and cash equivalentsPrior1YearInstant3807535000JPY
Cash and cash equivalentsPrior1QuarterInstant3061778000JPY
Cash and cash equivalentsCurrentQuarterInstant1936235000JPY
Real estate for salePrior1YearInstant9126350000JPY
Real estate for saleCurrentQuarterInstant8317803000JPY
Real estate for sale in processPrior1YearInstant3074194000JPY
Real estate for sale in processCurrentQuarterInstant9389367000JPY
Raw materials and suppliesPrior1YearInstant7000JPY
Raw materials and suppliesCurrentQuarterInstant5000JPY
InventoriesPrior1YearInstant12200552000JPY
InventoriesCurrentQuarterInstant17707176000JPY
Salaries and allowances sgaPrior1YTDDuration427293000JPY
Salaries and allowances sgaCurrentYTDDuration609990000JPY
Provision for bonuses sgaPrior1YTDDuration153822000JPY
Provision for bonuses sgaCurrentYTDDuration177432000JPY
Business consignment expenses sgaPrior1YTDDuration223534000JPY
Business consignment expenses sgaCurrentYTDDuration353748000JPY

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