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← SBS Holdings

Quarterly report · Q2

2384.TEDINET S100OVET
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥216.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥403.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥202.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥8.3bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥14.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥20.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥9.2bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥287.6bnat 2022-06-30Cons.Assets
Total assets¥277.2bnat 2021-12-31Cons.Assets
Total assets¥261.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥207.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥196.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥80.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥80.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥75.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥658m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.732022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.672021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.612021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.72021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥4.5bn
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥4.2bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥314m
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥227m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥653m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥653m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥53m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue2022-01-01 → 2022-06-30¥211.9bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-06-30¥211.7bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥289m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.6bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥49m
jpcrp040300-q2r_E04224-000Property Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥529m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥217.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥216.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥653m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥8.4bn
Otherother segmentsrevenue2021-01-01 → 2021-06-30¥4.0bn
Otherother segmentsrevenue external2021-01-01 → 2021-06-30¥3.8bn
Otherother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥238m
Otherother segmentssegment profit2021-01-01 → 2021-06-30¥222m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥527m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥527m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥107m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue2021-01-01 → 2021-06-30¥182.8bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue external2021-01-01 → 2021-06-30¥182.5bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥241m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentsegment profit2021-01-01 → 2021-06-30¥8.2bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue2021-01-01 → 2021-06-30¥16.0bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue external2021-01-01 → 2021-06-30¥15.9bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥48m
jpcrp040300-q2r_E04224-000Property Managementreportable segmentsegment profit2021-01-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥202.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥202.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥527m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥14.1bn

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

All source rows · 535
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-78000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-86000000JPY
Current assetsPrior1YearInstant121541000000JPY
Current assetsCurrentQuarterInstant133942000000JPY
Buildings and structuresPrior1YearInstant75625000000JPY
Buildings and structuresCurrentQuarterInstant75489000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-50585000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-51124000000JPY
Buildings and structures netPrior1YearInstant25040000000JPY
Buildings and structures netCurrentQuarterInstant24365000000JPY
Machinery equipment and vehiclesPrior1YearInstant33804000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant34663000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-20826000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-21916000000JPY
Machinery equipment and vehicles netPrior1YearInstant12978000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12746000000JPY
LandPrior1YearInstant51810000000JPY
LandCurrentQuarterInstant51547000000JPY
Lease assets ppePrior1YearInstant9028000000JPY
Lease assets ppeCurrentQuarterInstant9717000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-5600000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-5841000000JPY
Lease assets net ppePrior1YearInstant3427000000JPY
Lease assets net ppeCurrentQuarterInstant3876000000JPY
Construction in progressPrior1YearInstant1335000000JPY
Construction in progressCurrentQuarterInstant971000000JPY
Other ppePrior1YearInstant9085000000JPY
Other ppeCurrentQuarterInstant9036000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-6800000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-6738000000JPY
Other net ppePrior1YearInstant2285000000JPY
Other net ppeCurrentQuarterInstant2298000000JPY
Property plant and equipmentPrior1YearInstant96877000000JPY
Property plant and equipmentCurrentQuarterInstant95805000000JPY
GoodwillPrior1YearInstant9883000000JPY
GoodwillCurrentQuarterInstant9486000000JPY
Customer related assetsPrior1YearInstant20903000000JPY
Customer related assetsCurrentQuarterInstant20522000000JPY
Other iaPrior1YearInstant4864000000JPY
Other iaCurrentQuarterInstant5609000000JPY
Intangible assetsPrior1YearInstant35651000000JPY
Intangible assetsCurrentQuarterInstant35617000000JPY
Investments and other assets grossPrior1YearInstant23205000000JPY
Investments and other assets grossCurrentQuarterInstant22273000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-63000000JPY
Investments and other assetsPrior1YearInstant23126000000JPY
Investments and other assetsCurrentQuarterInstant22209000000JPY
Noncurrent assetsPrior1YearInstant155655000000JPY
Noncurrent assetsCurrentQuarterInstant153633000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass