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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1124000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1124000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1124000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember36586000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2959000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39545000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1124000000JPY
Net salesPrior1YTDDuration38421000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember7598000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember506000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8104000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember34000000JPY
Operating incomePrior1YTDDuration8139000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember40631000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2069000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42700000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration42700000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1058000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1059000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1059000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember40631000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3128000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43760000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1059000000JPY
Net salesCurrentYTDDuration42700000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00329-000DomesticConstructionReportableSegmentsMember9527000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember439000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9966000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember17000000JPY
Operating incomeCurrentYTDDuration9984000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ショーボンドホールディングス株式会社
Company name in english cover pageFilingDateInstantSHO-BOND Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岸　本　達　也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町７番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6892)7101(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　　　　山　田　正　嗣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町７番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6892)7101(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　　　　山　田　正　嗣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00329

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