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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
Dividends income noiPrior1YTDDuration363000JPY
Dividends income noiCurrentYTDDuration323000JPY
Equity in earnings of affiliates noiPrior1YTDDuration940000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration3418000JPY
Insurance income noiCurrentYTDDuration272000JPY
Other noiPrior1YTDDuration394000JPY
Other noiCurrentYTDDuration1300000JPY
Non operating incomePrior1YTDDuration5120000JPY
Non operating incomeCurrentYTDDuration1905000JPY
Interest expenses noePrior1YTDDuration65766000JPY
Interest expenses noeCurrentYTDDuration61288000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration8316000JPY
Stock issuance cost noePrior1YTDDuration38729000JPY
Stock issuance cost noeCurrentYTDDuration38711000JPY
Other noePrior1YTDDuration6349000JPY
Other noeCurrentYTDDuration10380000JPY
Non operating expensesPrior1YTDDuration110845000JPY
Non operating expensesCurrentYTDDuration118696000JPY
Ordinary incomePrior1YTDDuration962107000JPY
Ordinary incomeCurrentYTDDuration1393667000JPY
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 elPrior1YTDDuration63851000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Losses related to office relocation elPrior1YTDDuration104266000JPY
Losses related to office relocation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration168118000JPY
Extraordinary lossCurrentYTDDuration9139000JPY
Income before income taxesPrior1YTDDuration1074829000JPY
Income before income taxesCurrentYTDDuration1384528000JPY
Income taxes currentPrior1YTDDuration303507000JPY
Income taxes currentCurrentYTDDuration410351000JPY
Income taxes deferredPrior1YTDDuration-50085000JPY
Income taxes deferredCurrentYTDDuration-920000JPY
Income taxesPrior1YTDDuration253422000JPY
Income taxesCurrentYTDDuration409431000JPY
Profit lossPrior1YTDDuration821406000JPY
Profit lossCurrentYTDDuration975097000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30140000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42745000JPY
Profit loss attributable to owners of parentPrior1YTDDuration791266000JPY
Profit loss attributable to owners of parentCurrentYTDDuration932351000JPY
Profit lossPrior1YTDDuration821406000JPY
Profit lossCurrentYTDDuration975097000JPY

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