Tokyo Tape
Sign in
← Sds Holdings

Quarterly report · Q3

1711.TEDINET S100Q8C5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥447m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥94m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥228m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥135m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥298m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥250m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥130m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥268m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥170m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥268m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥153m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥268m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.1bnat 2022-12-31Cons.Assets
Total assets¥922mat 2022-03-31Cons.Assets
Total assets¥516mat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥325mat 2022-03-31Cons.Liabilities
Net assets / equity¥748mat 2022-12-31Cons.Net assets
Net assets / equity¥597mat 2022-03-31Cons.Net assets
Net assets / equity¥233mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥608mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥469mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-19.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-12-31Cons.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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥199m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥91m

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

All source rows · 340
ItemContextValueUnit
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant101115000JPY
Net assetsPrior1YearInstant596609000JPY
Net assetsCurrentQuarterInstant748483000JPY
Liabilities and net assetsPrior1YearInstant921661000JPY
Liabilities and net assetsCurrentQuarterInstant4107904000JPY
Net salesPrior1YTDDuration446661000JPY
Net salesCurrentYTDDuration2534219000JPY
Cost of salesPrior1YTDDuration373042000JPY
Cost of salesCurrentYTDDuration2041671000JPY
Gross profitPrior1YTDDuration73618000JPY
Gross profitCurrentYTDDuration492548000JPY
Selling general and administrative expensesPrior1YTDDuration301372000JPY
Selling general and administrative expensesCurrentYTDDuration586540000JPY
Operating incomePrior1YTDDuration-227753000JPY
Operating incomeCurrentYTDDuration-93991000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration68000JPY
Dividends income noiPrior1YTDDuration24000JPY
Dividends income noiCurrentYTDDuration73000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration4158000JPY
Refunded consumption taxes noiPrior1YTDDuration32000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration15000JPY
Insurance income noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1575000JPY
Other noiPrior1YTDDuration21000JPY
Other noiCurrentYTDDuration2879000JPY
Non operating incomePrior1YTDDuration93000JPY
Non operating incomeCurrentYTDDuration8754000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration42306000JPY
Stock issuance cost noePrior1YTDDuration22196000JPY
Stock issuance cost noeCurrentYTDDuration7072000JPY
Other noePrior1YTDDuration334000JPY
Other noeCurrentYTDDuration605000JPY
Non operating expensesPrior1YTDDuration22531000JPY
Non operating expensesCurrentYTDDuration49983000JPY
Ordinary incomePrior1YTDDuration-250190000JPY
Ordinary incomeCurrentYTDDuration-135220000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1913000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration3577000JPY
Extraordinary incomePrior1YTDDuration22000JPY
Extraordinary incomeCurrentYTDDuration5490000JPY
Impairment loss elPrior1YTDDuration17336000JPY
Impairment loss elCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass