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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
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration1457000000JPY
Non operating incomeCurrentYTDDuration912000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Stock transfer agency service fee noePrior1YTDDuration39000000JPY
Stock transfer agency service fee noeCurrentYTDDuration45000000JPY
Equity in losses of affiliates noePrior1YTDDuration19000000JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY
Loss on investments in partnership noePrior1YTDDuration141000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration228000000JPY
Non operating expensesCurrentYTDDuration82000000JPY
Ordinary incomePrior1YTDDuration5539000000JPY
Ordinary incomeCurrentYTDDuration5876000000JPY
Gain on sales of investment securities eiPrior1YTDDuration18000000JPY
Gain on sales of investment securities eiCurrentYTDDuration27000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1192000000JPY
Loss on valuation of investment securities elCurrentYTDDuration200000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration1194000000JPY
Extraordinary lossCurrentYTDDuration212000000JPY
Income before income taxesPrior1YTDDuration4364000000JPY
Income before income taxesCurrentYTDDuration5692000000JPY
Income taxes currentPrior1YTDDuration1805000000JPY
Income taxes currentCurrentYTDDuration1999000000JPY
Income taxes deferredPrior1YTDDuration-152000000JPY
Income taxes deferredCurrentYTDDuration87000000JPY
Income taxesPrior1YTDDuration1653000000JPY
Income taxesCurrentYTDDuration2086000000JPY
Profit lossPrior1YTDDuration2711000000JPY
Profit lossCurrentYTDDuration3606000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2711000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3606000000JPY
Profit lossPrior1YTDDuration2711000000JPY
Profit lossCurrentYTDDuration3606000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration856000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration353000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration263000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration52000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration53000000JPY
Other comprehensive incomePrior1YTDDuration1172000000JPY

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