Tokyo Tape
Sign in
← Sds Holdings

Half-year report · Q2

1711.TEDINET S100URYI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥363,0002024-04-01 → 2024-09-30Cons.Operating income
Operating income¥39m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥32m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥51m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥25m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥21m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥58m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥105m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥46m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.7bnat 2024-09-30Cons.Assets
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥4.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥737mat 2024-09-30Cons.Net assets
Net assets / equity¥783mat 2024-03-31Cons.Net assets
Net assets / equity¥625mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥506mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥657mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥449mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥603mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥284mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥381mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥112m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥925m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥293m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥27m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥326m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥112m
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segmentsegment profit2024-04-01 → 2024-09-30¥92m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥335m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥335m
jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥20m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥112m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥102m
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¥67m
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¥74m
—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¥141m

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

All source rows · 508
ItemContextValueUnit
Other clPrior1YearInstant140519000JPY
Other clCurrentQuarterInstant97434000JPY
Current liabilitiesPrior1YearInstant1778657000JPY
Current liabilitiesCurrentQuarterInstant1729911000JPY
Long term loans payablePrior1YearInstant1095974000JPY
Long term loans payableCurrentQuarterInstant1126751000JPY
Provision for loss on business liquidation nclPrior1YearInstant75000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant75000000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant5873000JPY
Long term accounts payable otherPrior1YearInstant57349000JPY
Long term accounts payable otherCurrentQuarterInstant25587000JPY
Deferred tax liabilitiesPrior1YearInstant319000JPY
Deferred tax liabilitiesCurrentQuarterInstant293000JPY
Noncurrent liabilitiesPrior1YearInstant1228642000JPY
Noncurrent liabilitiesCurrentQuarterInstant1233506000JPY
LiabilitiesPrior1YearInstant3007300000JPY
LiabilitiesCurrentQuarterInstant2963418000JPY
Capital stockPrior1YearInstant2119292000JPY
Capital stockCurrentQuarterInstant2119292000JPY
Capital surplusPrior1YearInstant2217271000JPY
Capital surplusCurrentQuarterInstant2217271000JPY
Retained earningsPrior1YearInstant-3669982000JPY
Retained earningsCurrentQuarterInstant-3728234000JPY
Treasury stockPrior1YearInstant-52000JPY
Treasury stockCurrentQuarterInstant-52000JPY
Shareholders equityPrior1YearInstant666529000JPY
Shareholders equityCurrentQuarterInstant608278000JPY
Valuation difference on available for sale securitiesPrior1YearInstant688000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant658000JPY
Valuation and translation adjustmentsPrior1YearInstant688000JPY
Valuation and translation adjustmentsCurrentQuarterInstant658000JPY
Subscription rights to sharesPrior1YearInstant1656000JPY
Subscription rights to sharesCurrentQuarterInstant1656000JPY
Non controlling interestsPrior1YearInstant114002000JPY
Non controlling interestsCurrentQuarterInstant125981000JPY
Net assetsPrior1YearInstant782876000JPY
Net assetsCurrentQuarterInstant736574000JPY
Liabilities and net assetsPrior1YearInstant3790177000JPY
Liabilities and net assetsCurrentQuarterInstant3699992000JPY
Net salesPrior1YTDDuration2031484000JPY
Net salesCurrentYTDDuration2050743000JPY
Cost of salesPrior1YTDDuration1723069000JPY
Cost of salesCurrentYTDDuration1797678000JPY
Gross profitPrior1YTDDuration308414000JPY
Gross profitCurrentYTDDuration253065000JPY
Selling general and administrative expensesPrior1YTDDuration268980000JPY
Selling general and administrative expensesCurrentYTDDuration252701000JPY
Operating incomePrior1YTDDuration39434000JPY
Operating incomeCurrentYTDDuration363000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass