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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
Deferred tax liabilitiesCurrentQuarterInstant134000000JPY
Net defined benefit liabilityPrior1YearInstant2995000000JPY
Net defined benefit liabilityCurrentQuarterInstant2998000000JPY
Provision for directors retirement benefitsPrior1YearInstant260000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant280000000JPY
Other nclPrior1YearInstant7000000JPY
Other nclCurrentQuarterInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant3464000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3420000000JPY
LiabilitiesPrior1YearInstant14813000000JPY
LiabilitiesCurrentQuarterInstant14934000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant4702000000JPY
Capital surplusCurrentQuarterInstant4810000000JPY
Retained earningsPrior1YearInstant19878000000JPY
Retained earningsCurrentQuarterInstant20986000000JPY
Treasury stockPrior1YearInstant-2403000000JPY
Treasury stockCurrentQuarterInstant-2340000000JPY
Shareholders equityPrior1YearInstant23178000000JPY
Shareholders equityCurrentQuarterInstant24456000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2361000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3217000000JPY
Foreign currency translation adjustmentPrior1YearInstant-149000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-60000000JPY
Valuation and translation adjustmentsPrior1YearInstant2098000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3270000000JPY
Subscription rights to sharesPrior1YearInstant85000000JPY
Subscription rights to sharesCurrentQuarterInstant94000000JPY
Net assetsPrior1YearInstant25362000000JPY
Net assetsCurrentQuarterInstant27820000000JPY
Liabilities and net assetsPrior1YearInstant40175000000JPY
Liabilities and net assetsCurrentQuarterInstant42755000000JPY
Net salesPrior1YTDDuration28739000000JPY
Net salesCurrentYTDDuration31315000000JPY
Cost of salesPrior1YTDDuration21738000000JPY
Cost of salesCurrentYTDDuration23450000000JPY
Gross profitPrior1YTDDuration7001000000JPY
Gross profitCurrentYTDDuration7865000000JPY
Selling general and administrative expensesPrior1YTDDuration3349000000JPY
Selling general and administrative expensesCurrentYTDDuration3555000000JPY
Operating incomePrior1YTDDuration3652000000JPY
Operating incomeCurrentYTDDuration4310000000JPY
Interest income noiPrior1YTDDuration143000000JPY
Interest income noiCurrentYTDDuration174000000JPY
Dividends income noiPrior1YTDDuration135000000JPY
Dividends income noiCurrentYTDDuration74000000JPY
Foreign exchange gains noiPrior1YTDDuration302000000JPY

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