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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
Commission fee noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration760000000JPY
Ordinary incomePrior1YTDDuration4604000000JPY
Ordinary incomeCurrentYTDDuration3142000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration30000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration37000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration68000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration83000000JPY
Loss on valuation of investment securities elCurrentYTDDuration33000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration93000000JPY
Extraordinary lossCurrentYTDDuration42000000JPY
Income before income taxesPrior1YTDDuration4518000000JPY
Income before income taxesCurrentYTDDuration3167000000JPY
Income taxes currentPrior1YTDDuration1622000000JPY
Income taxes currentCurrentYTDDuration954000000JPY
Income taxes deferredPrior1YTDDuration12000000JPY
Income taxes deferredCurrentYTDDuration150000000JPY
Income taxesPrior1YTDDuration1634000000JPY
Income taxesCurrentYTDDuration1104000000JPY
Profit lossPrior1YTDDuration2883000000JPY
Profit lossCurrentYTDDuration2062000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2883000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2062000000JPY
Profit lossPrior1YTDDuration2883000000JPY
Profit lossCurrentYTDDuration2062000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-168000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration268000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-542000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1046000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-674000000JPY
Other comprehensive incomeCurrentYTDDuration1312000000JPY
Comprehensive incomePrior1YTDDuration2209000000JPY
Comprehensive incomeCurrentYTDDuration3374000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2209000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3374000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY

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