Tokyo Tape
Sign in
← 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
Purchase of intangible assets inv cfPrior1YTDDuration-153993000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-217212000JPY
Purchase of investment securities inv cfPrior1YTDDuration-0JPY
Purchase of investment securities inv cfCurrentYTDDuration-14000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration23293000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration127350000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-47658000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-673870000JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-500000000JPY
Other net inv cfPrior1YTDDuration4171000JPY
Other net inv cfCurrentYTDDuration2309000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-254829000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1329060000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration104542000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration355413000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration5202544000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration5468499000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2459545000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1170564000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration12261000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration12243000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-167000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-309637000JPY
Other net fin cfPrior1YTDDuration29993000JPY
Other net fin cfCurrentYTDDuration53155000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration2889628000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration4409111000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1871299000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-773966000JPY
Cash and cash equivalentsPrior2YearInstant3807535000JPY
Cash and cash equivalentsPrior1YearInstant3329547000JPY
Cash and cash equivalentsPrior1QuarterInstant1936235000JPY
Cash and cash equivalentsCurrentQuarterInstant2555581000JPY
Real estate for salePrior1YearInstant8288572000JPY
Real estate for saleCurrentQuarterInstant7298903000JPY
Real estate for sale in processPrior1YearInstant5648395000JPY
Real estate for sale in processCurrentQuarterInstant9014690000JPY
Merchandise and finished goodsPrior1YearInstant2606000JPY
Merchandise and finished goodsCurrentQuarterInstant9325000JPY
Raw materials and suppliesPrior1YearInstant10000JPY
Raw materials and suppliesCurrentQuarterInstant201000JPY
InventoriesPrior1YearInstant13939584000JPY
InventoriesCurrentQuarterInstant16323120000JPY
Salaries and allowances sgaPrior1YTDDuration609990000JPY
Salaries and allowances sgaCurrentYTDDuration690030000JPY
Provision for bonuses sgaPrior1YTDDuration177432000JPY
Provision for bonuses sgaCurrentYTDDuration253151000JPY

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