Tokyo Tape
Sign in
← Sds Holdings

Quarterly report · Q2

1711.TEDINET S100SAMG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥39m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥91m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥211m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥120m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥118m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥3m2023-04-01 → 2023-09-30Cons.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)−¥131m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥125m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.1bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥625mat 2023-09-30Cons.Net assets
Net assets / equity¥621mat 2023-03-31Cons.Net assets
Net assets / equity¥777mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥316mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥440mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥284mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥381mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥399mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥266m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥718m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥382m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥658m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥469m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥326m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥782m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.422023-07-01 → 2023-09-30dCons.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)¥-15.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2022-09-30Cons.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 → 2023-09-30¥2m
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥473m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥306m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥306m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥133m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥87m

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

All source rows · 496
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember306406000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember1189919000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1496325000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1496325000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember-132679000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember45594000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-87084000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3992000JPY
Operating incomePrior1YTDDuration-91076000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember473029000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember1558454000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2031484000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2031484000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember473029000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember1558454000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2031484000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2031484000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember-35000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember72858000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember37858000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1576000JPY
Operating incomeCurrentYTDDuration39434000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＳＤＳホールディングス
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

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass