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← SRA Holdings

Quarterly report · Q1

3817.TEDINET S100RMV4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥879m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥41.2bnat 2023-06-30Cons.Assets
Total assets¥42.4bnat 2023-03-31Cons.Assets
Total assets¥40.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥115.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.372023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.952022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.252022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥113m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥443m
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E05640-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥333m
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥412m
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥10.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥113m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥444m
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05640-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E05640-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥228m
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥392m
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05640-000Systems Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥68m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn

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

All source rows · 388
ItemContextValueUnit
Non operating incomeCurrentYTDDuration1010000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Stock transfer agency service fee noePrior1YTDDuration8000000JPY
Stock transfer agency service fee noeCurrentYTDDuration10000000JPY
Equity in losses of affiliates noePrior1YTDDuration4000000JPY
Equity in losses of affiliates noeCurrentYTDDuration5000000JPY
Loss on investments in partnership noePrior1YTDDuration38000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration2352000000JPY
Ordinary incomeCurrentYTDDuration2342000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on valuation of investment securities elPrior1YTDDuration519000000JPY
Loss on valuation of investment securities elCurrentYTDDuration80000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration521000000JPY
Extraordinary lossCurrentYTDDuration90000000JPY
Income before income taxesPrior1YTDDuration1838000000JPY
Income before income taxesCurrentYTDDuration2254000000JPY
Income taxes currentPrior1YTDDuration938000000JPY
Income taxes currentCurrentYTDDuration865000000JPY
Income taxes deferredPrior1YTDDuration-264000000JPY
Income taxes deferredCurrentYTDDuration-46000000JPY
Income taxesPrior1YTDDuration674000000JPY
Income taxesCurrentYTDDuration818000000JPY
Profit lossPrior1YTDDuration1164000000JPY
Profit lossCurrentYTDDuration1436000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1164000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1436000000JPY
Profit lossPrior1YTDDuration1164000000JPY
Profit lossCurrentYTDDuration1436000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration975000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration81000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-472000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-586000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration520000000JPY
Other comprehensive incomeCurrentYTDDuration-486000000JPY
Comprehensive incomePrior1YTDDuration1685000000JPY
Comprehensive incomeCurrentYTDDuration949000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1685000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass