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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
Interest income ope cfPrior1YTDDuration-7000JPY
Interest income ope cfCurrentYTDDuration-2116000JPY
Dividends income ope cfPrior1YTDDuration-160000JPY
Dividends income ope cfCurrentYTDDuration-347000JPY
Insurance income ope cfPrior1YTDDuration-272000JPY
Insurance income ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration38373000JPY
Interest expenses ope cfCurrentYTDDuration67824000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration6349000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration－JPY
Stock issuance cost ope cfPrior1YTDDuration25807000JPY
Stock issuance cost ope cfCurrentYTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration9139000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration1496000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration22869000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-6237000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration-34053000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration125088000JPY
Decrease increase in operating investments in capital ope cfPrior1YTDDuration477173000JPY
Decrease increase in operating investments in capital ope cfCurrentYTDDuration-1433590000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-5506624000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2378706000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration100483000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-458378000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration-559086000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration-994749000JPY
Other net ope cfPrior1YTDDuration568353000JPY
Other net ope cfCurrentYTDDuration364515000JPY
Subtotal ope cfPrior1YTDDuration-4181754000JPY
Subtotal ope cfCurrentYTDDuration-3167258000JPY
Interest income received ope cfPrior1YTDDuration7000JPY
Interest income received ope cfCurrentYTDDuration3993000JPY
Dividends received ope cfPrior1YTDDuration160000JPY
Dividends received ope cfCurrentYTDDuration347000JPY
Proceeds from insurance income ope cfPrior1YTDDuration272000JPY
Proceeds from insurance income ope cfCurrentYTDDuration－JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-38373000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-69701000JPY
Income taxes paid ope cfPrior1YTDDuration-286411000JPY
Income taxes paid ope cfCurrentYTDDuration-621398000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-4506098000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-3854017000JPY
Payments into time deposits inv cfPrior1YTDDuration－JPY
Payments into time deposits inv cfCurrentYTDDuration-50000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration30000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-57348000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-56929000JPY

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