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← SRA Holdings

Half-year report · HY

3817.TEDINET S100X2OZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥51.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥48.8bnat 2025-09-30Cons.Assets
Total assets¥51.4bnat 2025-03-31Cons.Assets
Total assets¥47.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥31.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥621m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥264m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥878m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥200.172025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.192024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.142024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥300m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥300m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥938m
Product Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥11.5bn
Product Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.4bn
Product Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥22m
Product Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
System Operations And Infrastructure Developmentreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
System Operations And Infrastructure Developmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥260m
System Operations And Infrastructure Developmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥955m
Systems Developmentreportable segmentrevenue2025-04-01 → 2025-09-30¥12.1bn
Systems Developmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.1bn
Systems Developmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17m
Systems Developmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥27.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥26.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥300m
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.8bn
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
Product Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
Product Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.3bn
Product Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥31m
Product Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥920m
System Operations And Infrastructure Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
System Operations And Infrastructure Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥254m
System Operations And Infrastructure Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Systems Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥12.5bn
Systems Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.4bn
Systems Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥70m
Systems 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

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

All source rows · 573
ItemContextValueUnit
Retained earningsInterimInstant24120000000JPY
Treasury stockPrior1YearInstant-2083000000JPY
Treasury stockInterimInstant-2083000000JPY
Shareholders equityPrior1YearInstant27243000000JPY
Shareholders equityInterimInstant28508000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4057000000JPY
Valuation difference on available for sale securitiesInterimInstant4246000000JPY
Foreign currency translation adjustmentPrior1YearInstant-444000000JPY
Foreign currency translation adjustmentInterimInstant-754000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-50000000JPY
Remeasurements of defined benefit plansInterimInstant-50000000JPY
Valuation and translation adjustmentsPrior1YearInstant3561000000JPY
Valuation and translation adjustmentsInterimInstant3441000000JPY
Non controlling interestsPrior1YearInstant298000000JPY
Non controlling interestsInterimInstant361000000JPY
Net assetsPrior1YearInstant31103000000JPY
Net assetsInterimInstant32311000000JPY
Liabilities and net assetsPrior1YearInstant51448000000JPY
Liabilities and net assetsInterimInstant48846000000JPY
Net salesPrior1InterimDuration23849000000JPY
Net salesInterimDuration26719000000JPY
Cost of salesPrior1InterimDuration17667000000JPY
Cost of salesInterimDuration20150000000JPY
Gross profitPrior1InterimDuration6181000000JPY
Gross profitInterimDuration6568000000JPY
Selling general and administrative expensesPrior1InterimDuration2565000000JPY
Selling general and administrative expensesInterimDuration2719000000JPY
Operating incomePrior1InterimDuration3615000000JPY
Operating incomeInterimDuration3849000000JPY
Interest income noiPrior1InterimDuration93000000JPY
Interest income noiInterimDuration74000000JPY
Dividends income noiPrior1InterimDuration153000000JPY
Dividends income noiInterimDuration135000000JPY
Other noiPrior1InterimDuration40000000JPY
Other noiInterimDuration22000000JPY
Non operating incomePrior1InterimDuration287000000JPY
Non operating incomeInterimDuration232000000JPY
Interest expenses noePrior1InterimDuration0JPY
Interest expenses noeInterimDuration0JPY
Foreign exchange losses noePrior1InterimDuration699000000JPY
Foreign exchange losses noeInterimDuration5000000JPY
Stock transfer agency service fee noePrior1InterimDuration35000000JPY
Stock transfer agency service fee noeInterimDuration44000000JPY
Equity in losses of affiliates noePrior1InterimDuration7000000JPY
Equity in losses of affiliates noeInterimDuration6000000JPY
Commission fee noePrior1InterimDuration16000000JPY
Commission fee noeInterimDuration16000000JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration760000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass