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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
Non operating expensesInterimDuration73000000JPY
Ordinary incomePrior1InterimDuration3142000000JPY
Ordinary incomeInterimDuration4008000000JPY
Gain on sales of investment securities eiPrior1InterimDuration30000000JPY
Gain on sales of investment securities eiInterimDuration1000000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration37000000JPY
Gain on reversal of subscription rights to shares eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration68000000JPY
Extraordinary incomeInterimDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration9000000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Loss on valuation of investment securities elPrior1InterimDuration33000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Loss on sales of investment securities elPrior1InterimDuration－JPY
Loss on sales of investment securities elInterimDuration1000000JPY
Other elPrior1InterimDuration0JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration42000000JPY
Extraordinary lossInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration3167000000JPY
Income before income taxesInterimDuration4008000000JPY
Income taxes currentPrior1InterimDuration954000000JPY
Income taxes currentInterimDuration1270000000JPY
Income taxes deferredPrior1InterimDuration150000000JPY
Income taxes deferredInterimDuration146000000JPY
Income taxesPrior1InterimDuration1104000000JPY
Income taxesInterimDuration1417000000JPY
Profit lossPrior1InterimDuration2062000000JPY
Profit lossInterimDuration2591000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration62000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2062000000JPY
Profit loss attributable to owners of parentInterimDuration2528000000JPY
Profit lossPrior1InterimDuration2062000000JPY
Profit lossInterimDuration2591000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration268000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration189000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1046000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-309000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration0JPY
Other comprehensive incomePrior1InterimDuration1312000000JPY
Other comprehensive incomeInterimDuration-120000000JPY
Comprehensive incomePrior1InterimDuration3374000000JPY
Comprehensive incomeInterimDuration2470000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3374000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2408000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration62000000JPY
Income before income taxesPrior1InterimDuration3167000000JPY

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