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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
Provision for bonusesPrior1YearInstant177184000JPY
Provision for bonusesCurrentQuarterInstant96729000JPY
Other clPrior1YearInstant284743000JPY
Other clCurrentQuarterInstant431568000JPY
Current liabilitiesPrior1YearInstant5962719000JPY
Current liabilitiesCurrentQuarterInstant4533477000JPY
Long term loans payablePrior1YearInstant4389671000JPY
Long term loans payableCurrentQuarterInstant9730335000JPY
Net defined benefit liabilityPrior1YearInstant66782000JPY
Net defined benefit liabilityCurrentQuarterInstant48984000JPY
Other nclPrior1YearInstant220994000JPY
Other nclCurrentQuarterInstant252177000JPY
Noncurrent liabilitiesPrior1YearInstant4677447000JPY
Noncurrent liabilitiesCurrentQuarterInstant10031496000JPY
LiabilitiesPrior1YearInstant10640167000JPY
LiabilitiesCurrentQuarterInstant14564974000JPY
Capital stockPrior1YearInstant4147654000JPY
Capital stockCurrentQuarterInstant4183882000JPY
Capital surplusPrior1YearInstant4147654000JPY
Capital surplusCurrentQuarterInstant4183882000JPY
Retained earningsPrior1YearInstant2702637000JPY
Retained earningsCurrentQuarterInstant3635485000JPY
Treasury stockPrior1YearInstant-1733000JPY
Treasury stockCurrentQuarterInstant-2026000JPY
Shareholders equityPrior1YearInstant10996213000JPY
Shareholders equityCurrentQuarterInstant12001224000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-989000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1734000JPY
Valuation and translation adjustmentsPrior1YearInstant-989000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1734000JPY
Subscription rights to sharesPrior1YearInstant99226000JPY
Subscription rights to sharesCurrentQuarterInstant113691000JPY
Non controlling interestsPrior1YearInstant221811000JPY
Non controlling interestsCurrentQuarterInstant264557000JPY
Net assetsPrior1YearInstant11316263000JPY
Net assetsCurrentQuarterInstant12381207000JPY
Liabilities and net assetsPrior1YearInstant21956430000JPY
Liabilities and net assetsCurrentQuarterInstant26946182000JPY
Net salesPrior1YTDDuration10210363000JPY
Net salesCurrentYTDDuration12797783000JPY
Cost of salesPrior1YTDDuration6322391000JPY
Cost of salesCurrentYTDDuration7557151000JPY
Gross profitPrior1YTDDuration3887971000JPY
Gross profitCurrentYTDDuration5240632000JPY
Selling general and administrative expensesPrior1YTDDuration2820138000JPY
Selling general and administrative expensesCurrentYTDDuration3730173000JPY
Operating incomePrior1YTDDuration1067832000JPY
Operating incomeCurrentYTDDuration1510459000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration7000JPY

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