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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
Advertising expenses sgaPrior1YTDDuration321096000JPY
Advertising expenses sgaCurrentYTDDuration457352000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember1075390000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember5441949000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6517340000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6517340000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember319502000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember21848000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember341351000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-341351000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember1394893000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember5463798000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6858691000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-341351000JPY
Net salesPrior1YTDDuration6517340000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember557880000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember279215000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember837096000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-75657000JPY
Operating incomePrior1YTDDuration761438000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember1744568000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember5726080000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember29582000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7500231000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7500231000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember389451000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember75000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember389526000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-389526000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember2134020000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember5726155000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember29582000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7889758000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-389526000JPY
Net salesCurrentYTDDuration7500231000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35153-000AICloudAndConsultingReportableSegmentsMember725078000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember52639000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-80040000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember697678000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-89116000JPY
Operating incomeCurrentYTDDuration608561000JPY

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