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← SRE Holdings

Half-year report · Q2

2980.TEDINET S100URF4
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥609m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥535m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥526m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥663m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥724m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥392m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥30.8bnat 2024-09-30Cons.Assets
Total assets¥24.0bnat 2024-03-31Cons.Assets
Total assets¥25.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥453m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥376m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥554m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.712024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.872023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.492023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥42m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥42m
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥113m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥424m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥424m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥51m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥418m
jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2024-04-01 → 2024-09-30¥934m
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥520m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥424m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
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

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

All source rows · 515
ItemContextValueUnit
Current assetsPrior1YearInstant20606841000JPY
Current assetsCurrentQuarterInstant24674524000JPY
Property plant and equipmentPrior1YearInstant694276000JPY
Property plant and equipmentCurrentQuarterInstant715611000JPY
SoftwarePrior1YearInstant775007000JPY
SoftwareCurrentQuarterInstant904673000JPY
GoodwillPrior1YearInstant749836000JPY
GoodwillCurrentQuarterInstant2534171000JPY
Other iaPrior1YearInstant10451000JPY
Other iaCurrentQuarterInstant11589000JPY
Intangible assetsPrior1YearInstant1535296000JPY
Intangible assetsCurrentQuarterInstant3450433000JPY
Investments and other assetsPrior1YearInstant1180666000JPY
Investments and other assetsCurrentQuarterInstant2009170000JPY
Noncurrent assetsPrior1YearInstant3410239000JPY
Noncurrent assetsCurrentQuarterInstant6175215000JPY
AssetsPrior1YearInstant24017080000JPY
AssetsCurrentQuarterInstant30849740000JPY
Accounts payable tradePrior1YearInstant628946000JPY
Accounts payable tradeCurrentQuarterInstant170567000JPY
Short term loans payablePrior1YearInstant1145467000JPY
Short term loans payableCurrentQuarterInstant3251010000JPY
Accounts payable otherPrior1YearInstant169066000JPY
Accounts payable otherCurrentQuarterInstant368499000JPY
Accrued expensesPrior1YearInstant700940000JPY
Accrued expensesCurrentQuarterInstant534937000JPY
Income taxes payablePrior1YearInstant563734000JPY
Income taxes payableCurrentQuarterInstant358379000JPY
Provision for bonusesPrior1YearInstant216535000JPY
Provision for bonusesCurrentQuarterInstant253151000JPY
Other clPrior1YearInstant464693000JPY
Other clCurrentQuarterInstant651139000JPY
Current liabilitiesPrior1YearInstant3889384000JPY
Current liabilitiesCurrentQuarterInstant5587685000JPY
Long term loans payablePrior1YearInstant7275347000JPY
Long term loans payableCurrentQuarterInstant11472129000JPY
Net defined benefit liabilityPrior1YearInstant49397000JPY
Net defined benefit liabilityCurrentQuarterInstant41253000JPY
Other nclPrior1YearInstant342486000JPY
Other nclCurrentQuarterInstant551555000JPY
Noncurrent liabilitiesPrior1YearInstant7667231000JPY
Noncurrent liabilitiesCurrentQuarterInstant12064939000JPY
LiabilitiesPrior1YearInstant11556615000JPY
LiabilitiesCurrentQuarterInstant17652624000JPY
Capital stockPrior1YearInstant4185621000JPY
Capital stockCurrentQuarterInstant4225755000JPY
Capital surplusPrior1YearInstant4058673000JPY
Capital surplusCurrentQuarterInstant4098807000JPY
Retained earningsPrior1YearInstant4091647000JPY
Retained earningsCurrentQuarterInstant4755036000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass