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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
Retained earningsCurrentQuarterInstant21333000000JPY
Treasury stockPrior1YearInstant-2403000000JPY
Treasury stockCurrentQuarterInstant-2386000000JPY
Shareholders equityPrior1YearInstant23178000000JPY
Shareholders equityCurrentQuarterInstant24678000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2361000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2938000000JPY
Foreign currency translation adjustmentPrior1YearInstant-149000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-654000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-78000000JPY
Valuation and translation adjustmentsPrior1YearInstant2098000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2205000000JPY
Subscription rights to sharesPrior1YearInstant85000000JPY
Subscription rights to sharesCurrentQuarterInstant101000000JPY
Net assetsPrior1YearInstant25362000000JPY
Net assetsCurrentQuarterInstant26984000000JPY
Liabilities and net assetsPrior1YearInstant40175000000JPY
Liabilities and net assetsCurrentQuarterInstant41840000000JPY
Net salesPrior1YTDDuration19038000000JPY
Net salesCurrentYTDDuration20949000000JPY
Cost of salesPrior1YTDDuration14411000000JPY
Cost of salesCurrentYTDDuration15713000000JPY
Gross profitPrior1YTDDuration4626000000JPY
Gross profitCurrentYTDDuration5236000000JPY
Selling general and administrative expensesPrior1YTDDuration2238000000JPY
Selling general and administrative expensesCurrentYTDDuration2453000000JPY
Operating incomePrior1YTDDuration2388000000JPY
Operating incomeCurrentYTDDuration2782000000JPY
Interest income noiPrior1YTDDuration92000000JPY
Interest income noiCurrentYTDDuration119000000JPY
Dividends income noiPrior1YTDDuration70000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration62000000JPY
Foreign exchange gains noiCurrentYTDDuration2199000000JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration287000000JPY
Non operating incomeCurrentYTDDuration2387000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Stock transfer agency service fee noePrior1YTDDuration13000000JPY
Stock transfer agency service fee noeCurrentYTDDuration24000000JPY
Equity in losses of affiliates noePrior1YTDDuration19000000JPY
Equity in losses of affiliates noeCurrentYTDDuration5000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration95000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration53000000JPY

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