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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
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6237000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6237000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9139000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1496000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22869000JPY
Extraordinary lossPrior1YTDDuration9139000JPY
Extraordinary lossCurrentYTDDuration24365000JPY
Income before income taxesPrior1YTDDuration525581000JPY
Income before income taxesCurrentYTDDuration1177285000JPY
Income taxes currentPrior1YTDDuration138164000JPY
Income taxes currentCurrentYTDDuration347487000JPY
Income taxes deferredPrior1YTDDuration-4704000JPY
Income taxes deferredCurrentYTDDuration105556000JPY
Income taxesPrior1YTDDuration133459000JPY
Income taxesCurrentYTDDuration453044000JPY
Profit lossPrior1YTDDuration392122000JPY
Profit lossCurrentYTDDuration724240000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24050000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration60851000JPY
Profit loss attributable to owners of parentPrior1YTDDuration368072000JPY
Profit loss attributable to owners of parentCurrentYTDDuration663388000JPY
Profit lossPrior1YTDDuration392122000JPY
Profit lossCurrentYTDDuration724240000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3859000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3930000JPY
Other comprehensive incomePrior1YTDDuration3859000JPY
Other comprehensive incomeCurrentYTDDuration-3930000JPY
Comprehensive incomePrior1YTDDuration395982000JPY
Comprehensive incomeCurrentYTDDuration720310000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration371931000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration659458000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration24050000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration60851000JPY
Income before income taxesPrior1YTDDuration525581000JPY
Income before income taxesCurrentYTDDuration1177285000JPY
Depreciation and amortization ope cfPrior1YTDDuration149084000JPY
Depreciation and amortization ope cfCurrentYTDDuration192334000JPY
Amortization of goodwill ope cfPrior1YTDDuration31599000JPY
Amortization of goodwill ope cfCurrentYTDDuration124893000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-743000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-659000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-703000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration18135000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-12047000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-8144000JPY
Loss on extinguishment share based compensation expenses ope cfPrior1YTDDuration－JPY
Loss on extinguishment share based compensation expenses ope cfCurrentYTDDuration21228000JPY

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