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← SRA Holdings

Half-year report · Q2

3817.TEDINET S100URLL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥23.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥47.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥47.1bnat 2024-09-30Cons.Assets
Total assets¥47.3bnat 2024-03-31Cons.Assets
Total assets¥43.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥29.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥621m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥150m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥123m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥878m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥163.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.142024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥366.342023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥231.32023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥355m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥355m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥860m
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E05640-000Product Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E05640-000Product Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥920m
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥254m
jpcrp040300-q2r_E05640-000System Operations And Infrastructure Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥70m
jpcrp040300-q2r_E05640-000Systems Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥24.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥23.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥355m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.5bn
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

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

All source rows · 577
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember355000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-355000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05640-000SystemsDevelopmentReportableSegmentsMember12466000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember3420000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05640-000ProductSalesReportableSegmentsMember8317000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember24204000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-355000000JPY
Net salesCurrentYTDDuration23849000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05640-000SystemsDevelopmentReportableSegmentsMember2509000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember1046000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05640-000ProductSalesReportableSegmentsMember920000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4476000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-860000000JPY
Operating incomeCurrentYTDDuration3615000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＳＲＡホールディングス
Company name in english cover pageFilingDateInstantSRA Holdings,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　大熊　克美
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋二丁目32番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）５９７９－２６６６（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部財務・経理部長　小林　俊昭
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋二丁目32番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）５９７９－２６６６（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　管理本部財務・経理部長　小林　俊昭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05640
Fund codeFilingDateInstant－
Security codeFilingDateInstant38170
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＳＲＡホールディングス
Filer name in englishFilingDateInstantSRA Holdings,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass