Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥4.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥1.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥115m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥15m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥97m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥51m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥211m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥298m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥6m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥106m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥68m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥152m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥105m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥296m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥334m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥42m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥136m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥5.6bnat 2026-03-31Cons.Assets
Total assets¥4.7bnat 2025-03-31Cons.Assets
Total assets¥3.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥4.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥922mat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥741mat 2026-03-31Cons.Net assets
Net assets / equity¥738mat 2025-03-31Cons.Net assets
Net assets / equity¥783mat 2024-03-31vCons.Net assets
Net assets / equity¥621mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥597mat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥234mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥500mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥162mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥420mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥603mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥381mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥469mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥89m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥214m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥925m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥718m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥485m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥973m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥658m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥843m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥855m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.652025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.282024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.62022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.152021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥56.02at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥59.31at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.86at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥59.69at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥73.95at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio10.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Employees21at 2026-03-31Cons.Number of employees
Employees22at 2025-03-31Cons.Number of employees
Employees18at 2024-03-31vCons.Number of employees
Employees25at 2023-03-31vCons.Number of employees
Employees24at 2022-03-31vCons.Number of employees
Revenue¥95m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥17m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥31m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥48m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥142m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥196m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥145m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥197m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥189m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥239m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥322m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥140m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥189m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥141m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥190m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥169m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥316m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥475m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥576mat 2026-03-31StandaloneAssets
Total assets¥774mat 2025-03-31StandaloneAssets
Total assets¥772mat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥585mat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥532mat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥327mat 2026-03-31StandaloneLiabilities
Total liabilities¥430mat 2025-03-31StandaloneLiabilities
Net assets / equity¥248mat 2026-03-31StandaloneNet assets
Net assets / equity¥344mat 2025-03-31StandaloneNet assets
Net assets / equity¥444mat 2024-03-31vStandaloneNet assets
Net assets / equity¥361mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥455mat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥107mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-13.72025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.862022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.512021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥23.8at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.57at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥41.29at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥56.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio43.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Shares issued10,432,773at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,232,773at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,832,773at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,732,773at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,052,773at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees5at 2026-03-31StandaloneNumber of employees
Employees4at 2025-03-31StandaloneNumber of employees
Employees4at 2024-03-31vStandaloneNumber of employees
Employees7at 2023-03-31vStandaloneNumber of employees
Employees8at 2022-03-31vStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥94m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥235m
Rinobeshon Buisinessreportable segmentcapex2025-04-01 → 2026-03-31¥1.0bn
Rinobeshon Buisinessreportable segmentdepreciation2025-04-01 → 2026-03-31¥54m
Rinobeshon Buisinessreportable segmentemployeesat 2026-03-3111 pure
Rinobeshon Buisinessreportable segmentrevenue2025-04-01 → 2026-03-31¥4.4bn
Rinobeshon Buisinessreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.4bn
Rinobeshon Buisinessreportable segmentsegment assetsat 2026-03-31¥4.7bn
Rinobeshon Buisinessreportable segmentsegment profit2025-04-01 → 2026-03-31¥228m
Saving Energy Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥11m
Saving Energy Relatedreportable segmentemployeesat 2026-03-315 pure
Saving Energy Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥896m
Saving Energy Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥896m
Saving Energy Relatedreportable segmentsegment assetsat 2026-03-31¥1.1bn
Saving Energy Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥122m
—segment totalcapex2025-04-01 → 2026-03-31¥1.0bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥65m
—segment totalrevenue2025-04-01 → 2026-03-31¥5.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥5.3bn
—segment totalsegment assetsat 2026-03-31¥5.7bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥350m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥11m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥721,000
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥107m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥212m
Rinobeshon Buisinessreportable segmentcapex2024-04-01 → 2025-03-31¥485m
Rinobeshon Buisinessreportable segmentdepreciation2024-04-01 → 2025-03-31¥39m
Rinobeshon Buisinessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.3bn
Rinobeshon Buisinessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.3bn
Rinobeshon Buisinessreportable segmentsegment assetsat 2025-03-31¥3.8bn
Rinobeshon Buisinessreportable segmentsegment profit2024-04-01 → 2025-03-31¥146m
Saving Energy Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥455m
Saving Energy Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥5m
Saving Energy Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥690m
Saving Energy Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥690m
Saving Energy Relatedreportable segmentsegment assetsat 2025-03-31¥1.0bn
Saving Energy Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥51m
—segment totalcapex2024-04-01 → 2025-03-31¥939m
—segment totaldepreciation2024-04-01 → 2025-03-31¥44m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.0bn
—segment totalsegment assetsat 2025-03-31¥4.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥197m

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

All source rows · 1,424
ItemContextValueUnit
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-368000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember45400000JPY
Lapse of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-552000JPY
Lapse of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember-552000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-141036000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember40000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember40000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember40000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember40000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember40000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-920000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-96147000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember582000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember-JPY
Net assetsCurrentYearInstant_NonConsolidatedMember248268000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
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 pageFilingDateInstant2026-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第41期(自 2025年4月1日 至 2026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
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)東京都港区西新橋二丁目8番6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)東京都港区西新橋二丁目8番6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 dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass