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← SRA Holdings

Quarterly report · Q2

3817.TEDINET S100S76N
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-09-30Cons.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)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥43.6bnat 2023-09-30Cons.Assets
Total assets¥42.4bnat 2023-03-31Cons.Assets
Total assets¥41.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥123m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥315m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥483m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥231.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.322023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥231.32023-04-01 → 2023-09-30Cons.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)¥207.452022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥221m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥850m
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E05640-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥846m
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥155m
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥884m
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥22.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥221m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
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

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

All source rows · 568
ItemContextValueUnit
Other ioaCurrentQuarterInstant694000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2390000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2667000000JPY
Allowance for investment lossPrior1YearInstant-20000000JPY
Allowance for investment lossCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant10929000000JPY
Investments and other assetsCurrentQuarterInstant13093000000JPY
Noncurrent assetsPrior1YearInstant11541000000JPY
Noncurrent assetsCurrentQuarterInstant13776000000JPY
AssetsPrior1YearInstant42387000000JPY
AssetsCurrentQuarterInstant43570000000JPY
Accounts payable tradePrior1YearInstant4559000000JPY
Accounts payable tradeCurrentQuarterInstant4446000000JPY
Short term loans payablePrior1YearInstant386000000JPY
Short term loans payableCurrentQuarterInstant90000000JPY
Accrued expensesPrior1YearInstant806000000JPY
Accrued expensesCurrentQuarterInstant698000000JPY
Income taxes payablePrior1YearInstant1391000000JPY
Income taxes payableCurrentQuarterInstant1668000000JPY
Accrued consumption taxesPrior1YearInstant836000000JPY
Accrued consumption taxesCurrentQuarterInstant533000000JPY
Advances receivedPrior1YearInstant3578000000JPY
Advances receivedCurrentQuarterInstant3945000000JPY
Provision for bonusesPrior1YearInstant575000000JPY
Provision for bonusesCurrentQuarterInstant770000000JPY
Provision for directors bonusesPrior1YearInstant133000000JPY
Provision for directors bonusesCurrentQuarterInstant99000000JPY
Other clPrior1YearInstant493000000JPY
Other clCurrentQuarterInstant672000000JPY
Current liabilitiesPrior1YearInstant12761000000JPY
Current liabilitiesCurrentQuarterInstant12924000000JPY
Deferred tax liabilitiesPrior1YearInstant267000000JPY
Deferred tax liabilitiesCurrentQuarterInstant251000000JPY
Net defined benefit liabilityPrior1YearInstant3039000000JPY
Net defined benefit liabilityCurrentQuarterInstant2973000000JPY
Provision for directors retirement benefitsPrior1YearInstant289000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant303000000JPY
Other nclPrior1YearInstant13000000JPY
Other nclCurrentQuarterInstant12000000JPY
Noncurrent liabilitiesPrior1YearInstant3609000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3541000000JPY
LiabilitiesPrior1YearInstant16370000000JPY
LiabilitiesCurrentQuarterInstant16466000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant4850000000JPY
Capital surplusCurrentQuarterInstant4934000000JPY
Retained earningsPrior1YearInstant19153000000JPY
Retained earningsCurrentQuarterInstant20796000000JPY
Treasury stockPrior1YearInstant-2316000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass