Quarterly report · Q1
8163.TEDINET S100RIYY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥301m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥314m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥313m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥204m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | 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.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 66065000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19867000 | JPY |
| Extraordinary income | CurrentYTDDuration | 66065000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10126000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2911000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 4110000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2217000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 7232000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12343000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14254000 | JPY |
| Income before income taxes | Prior1YTDDuration | -306073000 | JPY |
| Income before income taxes | CurrentYTDDuration | 197396000 | JPY |
| Income taxes current | Prior1YTDDuration | 50385000 | JPY |
| Income taxes current | CurrentYTDDuration | 69895000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -176405000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -76037000 | JPY |
| Income taxes | Prior1YTDDuration | -126019000 | JPY |
| Income taxes | CurrentYTDDuration | -6142000 | JPY |
| Profit loss | Prior1YTDDuration | -180054000 | JPY |
| Profit loss | CurrentYTDDuration | 203538000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11161000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13197000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -191215000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 190341000 | JPY |
| Profit loss | Prior1YTDDuration | -180054000 | JPY |
| Profit loss | CurrentYTDDuration | 203538000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72198000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 34175000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 42980000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -351000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2003000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 44609000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 113175000 | JPY |
| Comprehensive income | Prior1YTDDuration | -135444000 | JPY |
| Comprehensive income | CurrentYTDDuration | 316714000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -146606000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 303517000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11161000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13197000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第１四半期（自 令和５年４月１日 至 令和５年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＲＳホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SRS HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 重里 政彦 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |