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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
Treasury stockPrior1YearInstant-192677000JPY
Treasury stockCurrentQuarterInstant-502315000JPY
Shareholders equityPrior1YearInstant12143265000JPY
Shareholders equityCurrentQuarterInstant12577283000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3930000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant3930000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant122677000JPY
Subscription rights to sharesCurrentQuarterInstant143775000JPY
Non controlling interestsPrior1YearInstant190591000JPY
Non controlling interestsCurrentQuarterInstant476056000JPY
Net assetsPrior1YearInstant12460464000JPY
Net assetsCurrentQuarterInstant13197115000JPY
Liabilities and net assetsPrior1YearInstant24017080000JPY
Liabilities and net assetsCurrentQuarterInstant30849740000JPY
Net salesPrior1YTDDuration7500231000JPY
Net salesCurrentYTDDuration10152787000JPY
Cost of salesPrior1YTDDuration4486844000JPY
Cost of salesCurrentYTDDuration5695101000JPY
Gross profitPrior1YTDDuration3013387000JPY
Gross profitCurrentYTDDuration4457686000JPY
Selling general and administrative expensesPrior1YTDDuration2404825000JPY
Selling general and administrative expensesCurrentYTDDuration3167731000JPY
Operating incomePrior1YTDDuration608561000JPY
Operating incomeCurrentYTDDuration1289955000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration2116000JPY
Dividends income noiPrior1YTDDuration160000JPY
Dividends income noiCurrentYTDDuration347000JPY
Insurance income noiPrior1YTDDuration272000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration248000JPY
Other noiCurrentYTDDuration634000JPY
Non operating incomePrior1YTDDuration688000JPY
Non operating incomeCurrentYTDDuration3098000JPY
Interest expenses noePrior1YTDDuration38373000JPY
Interest expenses noeCurrentYTDDuration67824000JPY
Equity in losses of affiliates noePrior1YTDDuration6349000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration25807000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Loss on extinguishment share based compensation expenses noePrior1YTDDuration－JPY
Loss on extinguishment share based compensation expenses noeCurrentYTDDuration21228000JPY
Other noePrior1YTDDuration3999000JPY
Other noeCurrentYTDDuration8587000JPY
Non operating expensesPrior1YTDDuration74529000JPY
Non operating expensesCurrentYTDDuration97639000JPY
Ordinary incomePrior1YTDDuration534721000JPY
Ordinary incomeCurrentYTDDuration1195413000JPY

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