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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥94m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥228m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥135m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥298m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥268m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥170m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥334m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥153m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥268m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥922m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥516m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥325m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥748m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥597m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥233m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥608m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥469m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-12-31 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥199m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＳＤＳホールディングス | |
| Company name in english cover page | FilingDateInstant | SDS HOLDINGS Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊藤 象二郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋二丁目11番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6821-0004(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 田中 圭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区東新橋二丁目11番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6821-0004(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 田中 圭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05452 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＳＤＳホールディングス | |
| Filer name in english | FilingDateInstant | SDS HOLDINGS Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)(注)１、２ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus |
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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |