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← Sds Holdings

Quarterly report · Q1

1711.TEDINET S100RP9Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥699m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥599m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥58m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥79m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥78m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥211m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥94m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥78m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥92m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥77m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥296m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥92m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥78m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥93m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.4bnat 2023-06-30Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥543mat 2023-06-30Cons.Net assets
Net assets / equity¥621mat 2023-03-31Cons.Net assets
Net assets / equity¥809mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥237mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥440mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥788,000
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2023-04-01 → 2023-06-30¥582m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥582m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30−¥73m
—segment totalrevenue2023-04-01 → 2023-06-30¥699m
—segment totalrevenue external2023-04-01 → 2023-06-30¥699m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E05452-000Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥79m
—segment totalrevenue2022-04-01 → 2022-06-30¥599m
—segment totalrevenue external2022-04-01 → 2022-06-30¥599m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥75m

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant439554000JPY
Cash and depositsCurrentQuarterInstant237146000JPY
Accounts receivable tradePrior1YearInstant148797000JPY
Accounts receivable tradeCurrentQuarterInstant16492000JPY
Real estate for salePrior1YearInstant2110354000JPY
Real estate for saleCurrentQuarterInstant2581817000JPY
Raw materialsPrior1YearInstant1589000JPY
Raw materialsCurrentQuarterInstant1589000JPY
Prepaid expensesPrior1YearInstant12282000JPY
Prepaid expensesCurrentQuarterInstant8524000JPY
Other caPrior1YearInstant136980000JPY
Other caCurrentQuarterInstant182338000JPY
Allowance for doubtful accounts caPrior1YearInstant-1224000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1128000JPY
Current assetsPrior1YearInstant2848334000JPY
Current assetsCurrentQuarterInstant3026781000JPY
Buildings netPrior1YearInstant553662000JPY
Buildings netCurrentQuarterInstant451128000JPY
Vehicles netPrior1YearInstant2703000JPY
Vehicles netCurrentQuarterInstant7826000JPY
LandPrior1YearInstant814098000JPY
LandCurrentQuarterInstant716128000JPY
Property plant and equipmentPrior1YearInstant1370463000JPY
Property plant and equipmentCurrentQuarterInstant1175082000JPY
GoodwillPrior1YearInstant106630000JPY
GoodwillCurrentQuarterInstant103668000JPY
Intangible assetsPrior1YearInstant106630000JPY
Intangible assetsCurrentQuarterInstant103668000JPY
Investment securitiesPrior1YearInstant11781000JPY
Investment securitiesCurrentQuarterInstant19113000JPY
Deferred tax assetsPrior1YearInstant10559000JPY
Deferred tax assetsCurrentQuarterInstant10559000JPY
Lease deposits ioaPrior1YearInstant22324000JPY
Lease deposits ioaCurrentQuarterInstant22374000JPY
Long term advance account ioaPrior1YearInstant55000000JPY
Long term advance account ioaCurrentQuarterInstant55000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant10308000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant10308000JPY
Other ioaPrior1YearInstant42628000JPY
Other ioaCurrentQuarterInstant41176000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21781000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20431000JPY
Investments and other assetsPrior1YearInstant130819000JPY
Investments and other assetsCurrentQuarterInstant138099000JPY
Noncurrent assetsPrior1YearInstant1607913000JPY
Noncurrent assetsCurrentQuarterInstant1416850000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass