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← SRE Holdings

Quarterly report · Q3

2980.TEDINET S100SV56
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥962m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥932m2023-04-01 → 2023-12-31Cons.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)¥791m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥975m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥821m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.9bnat 2023-12-31Cons.Assets
Total assets¥22.0bnat 2023-03-31Cons.Assets
Total assets¥23.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862023-10-01 → 2023-12-31dCons.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)¥49.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥572023-04-01 → 2023-12-31Cons.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)¥48.62022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-12-31Cons.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 → 2023-12-31¥53m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥53m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥137m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥656m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥656m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥143m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥655m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥570m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥12.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥656m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥501m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥501m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥468m
jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥879m
jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥313m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥501m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 343
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3837535000JPY
Cash and depositsCurrentQuarterInstant4340243000JPY
Notes accounts trade and contract assetsPrior1YearInstant636267000JPY
Notes accounts trade and contract assetsCurrentQuarterInstant889521000JPY
Operating investments in capitalPrior1YearInstant1395931000JPY
Operating investments in capitalCurrentQuarterInstant1049052000JPY
InventoriesPrior1YearInstant12200552000JPY
InventoriesCurrentQuarterInstant16769901000JPY
Other caPrior1YearInstant542240000JPY
Other caCurrentQuarterInstant553686000JPY
Allowance for doubtful accounts caPrior1YearInstant-1196000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-453000JPY
Current assetsPrior1YearInstant18611330000JPY
Current assetsCurrentQuarterInstant23601951000JPY
Property plant and equipmentPrior1YearInstant686184000JPY
Property plant and equipmentCurrentQuarterInstant704456000JPY
SoftwarePrior1YearInstant697434000JPY
SoftwareCurrentQuarterInstant735800000JPY
GoodwillPrior1YearInstant726372000JPY
GoodwillCurrentQuarterInstant766256000JPY
Other iaPrior1YearInstant15853000JPY
Other iaCurrentQuarterInstant11373000JPY
Intangible assetsPrior1YearInstant1439661000JPY
Intangible assetsCurrentQuarterInstant1513430000JPY
Investments and other assetsPrior1YearInstant1167638000JPY
Investments and other assetsCurrentQuarterInstant1113440000JPY
Noncurrent assetsPrior1YearInstant3293484000JPY
Noncurrent assetsCurrentQuarterInstant3331327000JPY
Stock issuance cost daPrior1YearInstant51615000JPY
Stock issuance cost daCurrentQuarterInstant12903000JPY
Deferred assetsPrior1YearInstant51615000JPY
Deferred assetsCurrentQuarterInstant12903000JPY
AssetsPrior1YearInstant21956430000JPY
AssetsCurrentQuarterInstant26946182000JPY
Accounts payable tradePrior1YearInstant94322000JPY
Accounts payable tradeCurrentQuarterInstant265244000JPY
Short term loans payablePrior1YearInstant4281440000JPY
Short term loans payableCurrentQuarterInstant2508683000JPY
Accounts payable otherPrior1YearInstant243431000JPY
Accounts payable otherCurrentQuarterInstant306890000JPY
Accrued expensesPrior1YearInstant557008000JPY
Accrued expensesCurrentQuarterInstant668830000JPY
Income taxes payablePrior1YearInstant324588000JPY
Income taxes payableCurrentQuarterInstant255531000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass