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← SRA Holdings

Quarterly report · Q1

3817.TEDINET S100OY7U
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥736m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥736m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥40.7bnat 2022-06-30Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥37.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥25.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥94.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.252022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥289.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥444m
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E05640-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥228m
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥392m
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥68m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥363m
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E05640-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥355m
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥742m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥66m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 394
ItemContextValueUnit
Other comprehensive incomeCurrentYTDDuration520000000JPY
Comprehensive incomePrior1YTDDuration1141000000JPY
Comprehensive incomeCurrentYTDDuration1685000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1141000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1685000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember4655000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember1334000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember3359000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9349000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9349000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember40000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember66000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-66000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember4655000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember1375000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember3384000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9416000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-66000000JPY
Net salesPrior1YTDDuration9349000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember742000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember355000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember353000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1452000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-363000000JPY
Operating incomePrior1YTDDuration1089000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember5806000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember1387000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember2857000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10052000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10052000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember44000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember68000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-68000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember5809000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember1432000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember2878000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10120000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-68000000JPY
Net salesCurrentYTDDuration10052000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember1085000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass