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← SRA Holdings

Quarterly report · Q3

3817.TEDINET S100Q5IO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥31.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥40.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-12-31Cons.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)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.8bnat 2022-12-31Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥39.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥219.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.882022-10-01 → 2022-12-31dCons.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)¥183.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥219.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥289.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.692021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-12-31Cons.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 → 2022-12-31−¥217m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥217m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05640-000Product Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E05640-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E05640-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥67m
jpcrp040300-q3r_E05640-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥851m
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥31.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥217m
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥222m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥222m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E05640-000Product Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05640-000Product Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E05640-000Product Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E05640-000Product Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥817m
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥139m
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥29.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥222m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 397
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant175000000JPY
Other iaPrior1YearInstant433000000JPY
Other iaCurrentQuarterInstant432000000JPY
Intangible assetsPrior1YearInstant433000000JPY
Intangible assetsCurrentQuarterInstant432000000JPY
Investment securitiesPrior1YearInstant10424000000JPY
Investment securitiesCurrentQuarterInstant8927000000JPY
Long term loans receivablePrior1YearInstant992000000JPY
Long term loans receivableCurrentQuarterInstant1085000000JPY
Deferred tax assetsPrior1YearInstant859000000JPY
Deferred tax assetsCurrentQuarterInstant528000000JPY
Guarantee deposits ioaPrior1YearInstant370000000JPY
Guarantee deposits ioaCurrentQuarterInstant375000000JPY
Net defined benefit assetPrior1YearInstant47000000JPY
Net defined benefit assetCurrentQuarterInstant51000000JPY
Other ioaPrior1YearInstant437000000JPY
Other ioaCurrentQuarterInstant585000000JPY
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-22000000JPY
Investments and other assetsPrior1YearInstant13022000000JPY
Investments and other assetsCurrentQuarterInstant11438000000JPY
Noncurrent assetsPrior1YearInstant13632000000JPY
Noncurrent assetsCurrentQuarterInstant12047000000JPY
AssetsPrior1YearInstant40175000000JPY
AssetsCurrentQuarterInstant42755000000JPY
Accounts payable tradePrior1YearInstant3976000000JPY
Accounts payable tradeCurrentQuarterInstant3868000000JPY
Short term loans payablePrior1YearInstant216000000JPY
Short term loans payableCurrentQuarterInstant230000000JPY
Accrued expensesPrior1YearInstant983000000JPY
Accrued expensesCurrentQuarterInstant821000000JPY
Income taxes payablePrior1YearInstant781000000JPY
Income taxes payableCurrentQuarterInstant1097000000JPY
Accrued consumption taxesPrior1YearInstant669000000JPY
Accrued consumption taxesCurrentQuarterInstant669000000JPY
Advances receivedPrior1YearInstant3418000000JPY
Advances receivedCurrentQuarterInstant3690000000JPY
Provision for bonusesPrior1YearInstant608000000JPY
Provision for bonusesCurrentQuarterInstant566000000JPY
Provision for directors bonusesPrior1YearInstant93000000JPY
Provision for directors bonusesCurrentQuarterInstant134000000JPY
Provision for loss on construction contractsPrior1YearInstant1000000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant601000000JPY
Other clCurrentQuarterInstant435000000JPY
Current liabilitiesPrior1YearInstant11348000000JPY
Current liabilitiesCurrentQuarterInstant11514000000JPY
Deferred tax liabilitiesPrior1YearInstant201000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass