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← SRA Holdings

Quarterly report · Q3

3817.TEDINET S100SS4V
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥33.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.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)¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.8bnat 2023-12-31Cons.Assets
Total assets¥42.4bnat 2023-03-31Cons.Assets
Total assets¥42.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥289.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.922023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥288.842023-04-01 → 2023-12-31Cons.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)¥219.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥334m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥334m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E05640-000Product Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E05640-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E05640-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥65m
jpcrp040300-q3r_E05640-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥241m
jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E05640-000Systems Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥33.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥33.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥334m
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.3bn
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

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

All source rows · 392
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant180000000JPY
Other iaPrior1YearInstant440000000JPY
Other iaCurrentQuarterInstant580000000JPY
Intangible assetsPrior1YearInstant440000000JPY
Intangible assetsCurrentQuarterInstant580000000JPY
Investment securitiesPrior1YearInstant8504000000JPY
Investment securitiesCurrentQuarterInstant9086000000JPY
Long term loans receivablePrior1YearInstant3197000000JPY
Long term loans receivableCurrentQuarterInstant5581000000JPY
Deferred tax assetsPrior1YearInstant475000000JPY
Deferred tax assetsCurrentQuarterInstant464000000JPY
Guarantee deposits ioaPrior1YearInstant379000000JPY
Guarantee deposits ioaCurrentQuarterInstant382000000JPY
Net defined benefit assetPrior1YearInstant47000000JPY
Net defined benefit assetCurrentQuarterInstant49000000JPY
Other ioaPrior1YearInstant736000000JPY
Other ioaCurrentQuarterInstant680000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2390000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2533000000JPY
Allowance for investment lossPrior1YearInstant-20000000JPY
Allowance for investment lossCurrentQuarterInstant-23000000JPY
Investments and other assetsPrior1YearInstant10929000000JPY
Investments and other assetsCurrentQuarterInstant13689000000JPY
Noncurrent assetsPrior1YearInstant11541000000JPY
Noncurrent assetsCurrentQuarterInstant14450000000JPY
AssetsPrior1YearInstant42387000000JPY
AssetsCurrentQuarterInstant43811000000JPY
Accounts payable tradePrior1YearInstant4559000000JPY
Accounts payable tradeCurrentQuarterInstant3795000000JPY
Short term loans payablePrior1YearInstant386000000JPY
Short term loans payableCurrentQuarterInstant91000000JPY
Accrued expensesPrior1YearInstant806000000JPY
Accrued expensesCurrentQuarterInstant843000000JPY
Income taxes payablePrior1YearInstant1391000000JPY
Income taxes payableCurrentQuarterInstant1044000000JPY
Accrued consumption taxesPrior1YearInstant836000000JPY
Accrued consumption taxesCurrentQuarterInstant601000000JPY
Advances receivedPrior1YearInstant3578000000JPY
Advances receivedCurrentQuarterInstant3920000000JPY
Provision for bonusesPrior1YearInstant575000000JPY
Provision for bonusesCurrentQuarterInstant609000000JPY
Provision for directors bonusesPrior1YearInstant133000000JPY
Provision for directors bonusesCurrentQuarterInstant153000000JPY
Other clPrior1YearInstant493000000JPY
Other clCurrentQuarterInstant497000000JPY
Current liabilitiesPrior1YearInstant12761000000JPY
Current liabilitiesCurrentQuarterInstant11557000000JPY
Deferred tax liabilitiesPrior1YearInstant267000000JPY
Deferred tax liabilitiesCurrentQuarterInstant534000000JPY
Net defined benefit liabilityPrior1YearInstant3039000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass