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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
Treasury stockCurrentQuarterInstant-2267000000JPY
Shareholders equityPrior1YearInstant22687000000JPY
Shareholders equityCurrentQuarterInstant24463000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3619000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3451000000JPY
Foreign currency translation adjustmentPrior1YearInstant-266000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-808000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-117000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-81000000JPY
Valuation and translation adjustmentsPrior1YearInstant3235000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2560000000JPY
Subscription rights to sharesPrior1YearInstant93000000JPY
Subscription rights to sharesCurrentQuarterInstant80000000JPY
Net assetsPrior1YearInstant26016000000JPY
Net assetsCurrentQuarterInstant27104000000JPY
Liabilities and net assetsPrior1YearInstant42387000000JPY
Liabilities and net assetsCurrentQuarterInstant43570000000JPY
Net salesPrior1YTDDuration20949000000JPY
Net salesCurrentYTDDuration22612000000JPY
Cost of salesPrior1YTDDuration15713000000JPY
Cost of salesCurrentYTDDuration16835000000JPY
Gross profitPrior1YTDDuration5236000000JPY
Gross profitCurrentYTDDuration5777000000JPY
Selling general and administrative expensesPrior1YTDDuration2453000000JPY
Selling general and administrative expensesCurrentYTDDuration2507000000JPY
Operating incomePrior1YTDDuration2782000000JPY
Operating incomeCurrentYTDDuration3270000000JPY
Interest income noiPrior1YTDDuration119000000JPY
Interest income noiCurrentYTDDuration76000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Foreign exchange gains noiPrior1YTDDuration2199000000JPY
Foreign exchange gains noiCurrentYTDDuration1235000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration2387000000JPY
Non operating incomeCurrentYTDDuration1392000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Stock transfer agency service fee noePrior1YTDDuration24000000JPY
Stock transfer agency service fee noeCurrentYTDDuration28000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration11000000JPY
Loss on investments in partnership noePrior1YTDDuration95000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration148000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration5021000000JPY

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