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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
Retained earningsCurrentQuarterInstant22551000000JPY
Treasury stockPrior1YearInstant-2134000000JPY
Treasury stockCurrentQuarterInstant-2083000000JPY
Shareholders equityPrior1YearInstant26049000000JPY
Shareholders equityCurrentQuarterInstant26939000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4104000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4373000000JPY
Foreign currency translation adjustmentPrior1YearInstant-986000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant60000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant3128000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4440000000JPY
Subscription rights to sharesPrior1YearInstant49000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant238000000JPY
Net assetsPrior1YearInstant29227000000JPY
Net assetsCurrentQuarterInstant31618000000JPY
Liabilities and net assetsPrior1YearInstant47329000000JPY
Liabilities and net assetsCurrentQuarterInstant47126000000JPY
Net salesPrior1YTDDuration22612000000JPY
Net salesCurrentYTDDuration23849000000JPY
Cost of salesPrior1YTDDuration16835000000JPY
Cost of salesCurrentYTDDuration17667000000JPY
Gross profitPrior1YTDDuration5777000000JPY
Gross profitCurrentYTDDuration6181000000JPY
Selling general and administrative expensesPrior1YTDDuration2507000000JPY
Selling general and administrative expensesCurrentYTDDuration2565000000JPY
Operating incomePrior1YTDDuration3270000000JPY
Operating incomeCurrentYTDDuration3615000000JPY
Interest income noiPrior1YTDDuration76000000JPY
Interest income noiCurrentYTDDuration93000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration153000000JPY
Foreign exchange gains noiPrior1YTDDuration1235000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration40000000JPY
Non operating incomePrior1YTDDuration1392000000JPY
Non operating incomeCurrentYTDDuration287000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration699000000JPY
Stock transfer agency service fee noePrior1YTDDuration28000000JPY
Stock transfer agency service fee noeCurrentYTDDuration35000000JPY
Equity in losses of affiliates noePrior1YTDDuration11000000JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration13000000JPY

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