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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥363,000 | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥58m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥105m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥737m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥783m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥625m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥506m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥657m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥449m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥603m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥284m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥381m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥925m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥293m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥92m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥335m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥335m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥112m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05452-000Rinobeshon Buisinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥473m |
| jpcrp040300-q2r_E05452-000Saving Energy Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -174000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember | 473029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember | 1558454000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2031484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2031484000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember | 473029000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember | 1558454000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2031484000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2031484000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember | 74367000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember | 66934000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 141301000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -101867000 | JPY |
| Operating income | Prior1YTDDuration | 39434000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember | 334869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember | 1715874000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2050743000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2050743000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember | 334869000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember | 1715874000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2050743000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2050743000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05452-000SavingEnergyRelatedReportableSegmentsMember | 20309000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05452-000RinobeshonBuisinessReportableSegmentMember | 92115000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 112425000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -112062000 | JPY |
| Operating income | CurrentYTDDuration | 363000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＳＤＳホールディングス | |
| Company name in english cover page | FilingDateInstant | SDS HOLDINGS Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡辺 悠介 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |