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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
AssetsPrior1YearInstant4456248000JPY
AssetsCurrentQuarterInstant4443632000JPY
Accounts payable tradePrior1YearInstant7665000JPY
Accounts payable tradeCurrentQuarterInstant9201000JPY
Short term loans payablePrior1YearInstant2021000000JPY
Short term loans payableCurrentQuarterInstant2171400000JPY
Current portion of long term loans payablePrior1YearInstant136820000JPY
Current portion of long term loans payableCurrentQuarterInstant128983000JPY
Income taxes payablePrior1YearInstant12655000JPY
Income taxes payableCurrentQuarterInstant5798000JPY
Accounts payable otherPrior1YearInstant132668000JPY
Accounts payable otherCurrentQuarterInstant65743000JPY
Advances receivedPrior1YearInstant64934000JPY
Advances receivedCurrentQuarterInstant58416000JPY
Other clPrior1YearInstant106036000JPY
Other clCurrentQuarterInstant113908000JPY
Current liabilitiesPrior1YearInstant2481781000JPY
Current liabilitiesCurrentQuarterInstant2553451000JPY
Long term loans payablePrior1YearInstant1235944000JPY
Long term loans payableCurrentQuarterInstant1232835000JPY
Provision for loss on business liquidation nclPrior1YearInstant75000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant75000000JPY
Asset retirement obligations nclPrior1YearInstant7245000JPY
Asset retirement obligations nclCurrentQuarterInstant7249000JPY
Long term accounts payable otherPrior1YearInstant35000000JPY
Long term accounts payable otherCurrentQuarterInstant32000000JPY
Deferred tax liabilitiesPrior1YearInstant492000JPY
Deferred tax liabilitiesCurrentQuarterInstant441000JPY
Noncurrent liabilitiesPrior1YearInstant1353682000JPY
Noncurrent liabilitiesCurrentQuarterInstant1347526000JPY
LiabilitiesPrior1YearInstant3835464000JPY
LiabilitiesCurrentQuarterInstant3900978000JPY
Capital stockPrior1YearInstant1993430000JPY
Capital stockCurrentQuarterInstant1993430000JPY
Capital surplusPrior1YearInstant2091409000JPY
Capital surplusCurrentQuarterInstant2091409000JPY
Retained earningsPrior1YearInstant-3564592000JPY
Retained earningsCurrentQuarterInstant-3641161000JPY
Treasury stockPrior1YearInstant-52000JPY
Treasury stockCurrentQuarterInstant-52000JPY
Shareholders equityPrior1YearInstant520195000JPY
Shareholders equityCurrentQuarterInstant443626000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1064000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant948000JPY
Valuation and translation adjustmentsPrior1YearInstant1064000JPY
Valuation and translation adjustmentsCurrentQuarterInstant948000JPY
Non controlling interestsPrior1YearInstant99523000JPY
Non controlling interestsCurrentQuarterInstant98079000JPY
Net assetsPrior1YearInstant620783000JPY
Net assetsCurrentQuarterInstant542654000JPY

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