Tokyo Tape
Sign in
← 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
Foreign exchange gains noiCurrentYTDDuration1175000000JPY
Other noiPrior1YTDDuration66000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration647000000JPY
Non operating incomeCurrentYTDDuration1457000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Stock transfer agency service fee noePrior1YTDDuration24000000JPY
Stock transfer agency service fee noeCurrentYTDDuration39000000JPY
Equity in losses of affiliates noePrior1YTDDuration30000000JPY
Equity in losses of affiliates noeCurrentYTDDuration19000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration141000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration228000000JPY
Ordinary incomePrior1YTDDuration4214000000JPY
Ordinary incomeCurrentYTDDuration5539000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration18000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on valuation of investment securities elPrior1YTDDuration531000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1192000000JPY
Other elPrior1YTDDuration84000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration615000000JPY
Extraordinary lossCurrentYTDDuration1194000000JPY
Income before income taxesPrior1YTDDuration3610000000JPY
Income before income taxesCurrentYTDDuration4364000000JPY
Income taxes currentPrior1YTDDuration960000000JPY
Income taxes currentCurrentYTDDuration1805000000JPY
Income taxes deferredPrior1YTDDuration382000000JPY
Income taxes deferredCurrentYTDDuration-152000000JPY
Income taxesPrior1YTDDuration1343000000JPY
Income taxesCurrentYTDDuration1653000000JPY
Profit lossPrior1YTDDuration2267000000JPY
Profit lossCurrentYTDDuration2711000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2267000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2711000000JPY
Profit lossPrior1YTDDuration2267000000JPY
Profit lossCurrentYTDDuration2711000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1339000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration856000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration263000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration52000000JPY

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