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Annual report

1711.TEDINET S100S3YZ
Period2021-04-01 → 2022-03-31
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OJP3. Amended by S100S4EE (2023-11-02).

Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥1.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥844m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥261m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥252m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥298m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥272m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥171m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥400m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥292m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥333m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥347m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥348m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥360m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥161m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥582m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥334m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥348m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥922mat 2022-03-31Cons.Assets
Total assets¥277mat 2021-03-31Cons.Assets
Total assets¥731mat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥325mat 2022-03-31Cons.Liabilities
Total liabilities¥238mat 2021-03-31Cons.Liabilities
Net assets / equity¥597mat 2022-03-31Cons.Net assets
Net assets / equity¥39mat 2021-03-31Cons.Net assets
Net assets / equity¥19mat 2020-03-31dCons.Net assets
Net assets / equity¥495mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥262mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥469mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥113mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥469mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥113mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥440mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥192mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥280mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥485m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥515m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥387m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥41m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥68m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥855m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥146m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥187m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥254m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-55.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.312020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-214.132017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥73.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.61at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.59at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥90.26at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥28.52at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Employees24at 2022-03-31Cons.Number of employees
Employees27at 2021-03-31Cons.Number of employees
Employees26at 2020-03-31dCons.Number of employees
Employees25at 2019-03-31dCons.Number of employees
Employees26at 2018-03-31dCons.Number of employees
Revenue¥48m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥63m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥71m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥84m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥288m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥330m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥322m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥345m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥210m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥251m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥273m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥474m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥347m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥475m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥348m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥119m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥471m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥532mat 2022-03-31StandaloneAssets
Total assets¥76mat 2021-03-31StandaloneAssets
Total assets¥334mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥513mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥519mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77mat 2022-03-31StandaloneLiabilities
Total liabilities¥37mat 2021-03-31StandaloneLiabilities
Net assets / equity¥455mat 2022-03-31StandaloneNet assets
Net assets / equity¥39mat 2021-03-31StandaloneNet assets
Net assets / equity¥19mat 2020-03-31dStandaloneNet assets
Net assets / equity¥450mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥107mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥373mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-78.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.312020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.972017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥56.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6.61at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued8,052,773at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,317,473at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,202,173at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,202,173at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,752,173at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31StandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees
Employees4at 2019-03-31dStandaloneNumber of employees
Employees3at 2018-03-31dStandaloneNumber of employees

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 · 1
SegmentItemPeriodValue
Saving Energy Relatedreportable segmentemployeesat 2022-03-3116 pure

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

All source rows · 1,213
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember-475171000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1059000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1059000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-1059000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1059000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-1059000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-2914000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember416041000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1058000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1122000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember455226000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2023年11月２日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-02
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第37期(自 2021年４月１日 至 2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＳＤＳホールディングス（注）2021年８月１日付で、株式会社省電舎ホールディングスから商号変更をいたしました。
Company name in english cover pageFilingDateInstantSDS HOLDINGS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 渡辺　悠介
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03－6821－0004(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　田中　圭
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03－6821－0004(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　田中　圭
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05452
Fund codeFilingDateInstant－
Security codeFilingDateInstant17110
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＳＤＳホールディングス
Filer name in englishFilingDateInstantSDS HOLDINGS Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass