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← SRA Holdings

Quarterly report · Q2

3817.TEDINET S100PIR5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥20.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥40.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.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)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥41.8bnat 2022-09-30Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥38.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥483m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥460m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥993m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥207.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.52022-07-01 → 2022-09-30dCons.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)¥136.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥207.452022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥289.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥136m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥831m
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E05640-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥518m
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥830m
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥21.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥136m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥142m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥739m
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E05640-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥607m
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥754m
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥19.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥19.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥142m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn

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

All source rows · 573
ItemContextValueUnit
Other ioaCurrentQuarterInstant584000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90000000JPY
Allowance for investment lossPrior1YearInstant-19000000JPY
Allowance for investment lossCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant13022000000JPY
Investments and other assetsCurrentQuarterInstant11439000000JPY
Noncurrent assetsPrior1YearInstant13632000000JPY
Noncurrent assetsCurrentQuarterInstant12040000000JPY
AssetsPrior1YearInstant40175000000JPY
AssetsCurrentQuarterInstant41840000000JPY
Accounts payable tradePrior1YearInstant3976000000JPY
Accounts payable tradeCurrentQuarterInstant3625000000JPY
Short term loans payablePrior1YearInstant216000000JPY
Short term loans payableCurrentQuarterInstant243000000JPY
Accrued expensesPrior1YearInstant983000000JPY
Accrued expensesCurrentQuarterInstant619000000JPY
Income taxes payablePrior1YearInstant781000000JPY
Income taxes payableCurrentQuarterInstant1732000000JPY
Accrued consumption taxesPrior1YearInstant669000000JPY
Accrued consumption taxesCurrentQuarterInstant507000000JPY
Advances receivedPrior1YearInstant3418000000JPY
Advances receivedCurrentQuarterInstant3180000000JPY
Provision for bonusesPrior1YearInstant608000000JPY
Provision for bonusesCurrentQuarterInstant794000000JPY
Provision for directors bonusesPrior1YearInstant93000000JPY
Provision for directors bonusesCurrentQuarterInstant89000000JPY
Provision for loss on construction contractsPrior1YearInstant1000000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant601000000JPY
Other clCurrentQuarterInstant652000000JPY
Current liabilitiesPrior1YearInstant11348000000JPY
Current liabilitiesCurrentQuarterInstant11445000000JPY
Deferred tax liabilitiesPrior1YearInstant201000000JPY
Deferred tax liabilitiesCurrentQuarterInstant146000000JPY
Net defined benefit liabilityPrior1YearInstant2995000000JPY
Net defined benefit liabilityCurrentQuarterInstant2981000000JPY
Provision for directors retirement benefitsPrior1YearInstant260000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant273000000JPY
Other nclPrior1YearInstant7000000JPY
Other nclCurrentQuarterInstant7000000JPY
Noncurrent liabilitiesPrior1YearInstant3464000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3409000000JPY
LiabilitiesPrior1YearInstant14813000000JPY
LiabilitiesCurrentQuarterInstant14855000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant4702000000JPY
Capital surplusCurrentQuarterInstant4731000000JPY
Retained earningsPrior1YearInstant19878000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass