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← SHO-BOND Holdings

Quarterly report · Q2

1414.TEDINET S100STDP
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥83.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥38.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥10.0bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥8.1bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.2bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.2bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥5.7bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥121.2bnat 2023-12-31Cons.Assets
Total assets¥122.3bnat 2023-06-30Cons.Assets
Total assets¥111.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥100.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥98.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥94.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥9.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥3.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥138.022023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.842023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.532022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.172022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-12-31Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥439m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2023-07-01 → 2023-12-31¥40.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2023-07-01 → 2023-12-31¥40.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥0
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2023-07-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥506m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥34m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2022-07-01 → 2022-12-31¥36.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2022-07-01 → 2022-12-31¥36.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2022-07-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥38.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥8.1bn

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

All source rows · 543
ItemContextValueUnit
Non controlling interestsPrior1YearInstant60000000JPY
Non controlling interestsCurrentQuarterInstant1198000000JPY
Net assetsPrior1YearInstant98076000000JPY
Net assetsCurrentQuarterInstant100532000000JPY
Liabilities and net assetsPrior1YearInstant122280000000JPY
Liabilities and net assetsCurrentQuarterInstant121241000000JPY
Net salesPrior1YTDDuration38421000000JPY
Net salesCurrentYTDDuration42700000000JPY
Cost of salesPrior1YTDDuration27925000000JPY
Cost of salesCurrentYTDDuration30065000000JPY
Gross profitPrior1YTDDuration10495000000JPY
Gross profitCurrentYTDDuration12634000000JPY
Selling general and administrative expensesPrior1YTDDuration2356000000JPY
Selling general and administrative expensesCurrentYTDDuration2650000000JPY
Operating incomePrior1YTDDuration8139000000JPY
Operating incomeCurrentYTDDuration9984000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration79000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Insurance income noiPrior1YTDDuration54000000JPY
Insurance income noiCurrentYTDDuration8000000JPY
Rent income noiPrior1YTDDuration15000000JPY
Rent income noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration53000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration185000000JPY
Non operating incomeCurrentYTDDuration206000000JPY
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration1000000JPY
Commission fee noePrior1YTDDuration14000000JPY
Commission fee noeCurrentYTDDuration10000000JPY
Rent expenses noePrior1YTDDuration5000000JPY
Rent expenses noeCurrentYTDDuration7000000JPY
Equity in losses of affiliates noePrior1YTDDuration10000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration8288000000JPY
Ordinary incomeCurrentYTDDuration10164000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration114000000JPY
Gain on sales of investment securities eiCurrentYTDDuration407000000JPY
Extraordinary incomePrior1YTDDuration115000000JPY
Extraordinary incomeCurrentYTDDuration407000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass