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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
Net defined benefit liabilityCurrentQuarterInstant2940000000JPY
Provision for directors retirement benefitsPrior1YearInstant289000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant310000000JPY
Other nclPrior1YearInstant13000000JPY
Other nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant3609000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3796000000JPY
LiabilitiesPrior1YearInstant16370000000JPY
LiabilitiesCurrentQuarterInstant15354000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant4850000000JPY
Capital surplusCurrentQuarterInstant4977000000JPY
Retained earningsPrior1YearInstant19153000000JPY
Retained earningsCurrentQuarterInstant21019000000JPY
Treasury stockPrior1YearInstant-2316000000JPY
Treasury stockCurrentQuarterInstant-2243000000JPY
Shareholders equityPrior1YearInstant22687000000JPY
Shareholders equityCurrentQuarterInstant24754000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3619000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3972000000JPY
Foreign currency translation adjustmentPrior1YearInstant-266000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-280000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-117000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-63000000JPY
Valuation and translation adjustmentsPrior1YearInstant3235000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3628000000JPY
Subscription rights to sharesPrior1YearInstant93000000JPY
Subscription rights to sharesCurrentQuarterInstant74000000JPY
Net assetsPrior1YearInstant26016000000JPY
Net assetsCurrentQuarterInstant28457000000JPY
Liabilities and net assetsPrior1YearInstant42387000000JPY
Liabilities and net assetsCurrentQuarterInstant43811000000JPY
Net salesPrior1YTDDuration31315000000JPY
Net salesCurrentYTDDuration33530000000JPY
Cost of salesPrior1YTDDuration23450000000JPY
Cost of salesCurrentYTDDuration24760000000JPY
Gross profitPrior1YTDDuration7865000000JPY
Gross profitCurrentYTDDuration8769000000JPY
Selling general and administrative expensesPrior1YTDDuration3555000000JPY
Selling general and administrative expensesCurrentYTDDuration3723000000JPY
Operating incomePrior1YTDDuration4310000000JPY
Operating incomeCurrentYTDDuration5046000000JPY
Interest income noiPrior1YTDDuration174000000JPY
Interest income noiCurrentYTDDuration104000000JPY
Dividends income noiPrior1YTDDuration74000000JPY
Dividends income noiCurrentYTDDuration132000000JPY
Foreign exchange gains noiPrior1YTDDuration1175000000JPY
Foreign exchange gains noiCurrentYTDDuration642000000JPY
Other noiPrior1YTDDuration33000000JPY

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