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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
AssetsPrior1YearInstant277197000000JPY
AssetsCurrentQuarterInstant287576000000JPY
Notes and accounts payable tradePrior1YearInstant34193000000JPY
Notes and accounts payable tradeCurrentQuarterInstant34065000000JPY
Electronically recorded obligations operating clPrior1YearInstant6342000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5888000000JPY
Short term loans payablePrior1YearInstant22865000000JPY
Short term loans payableCurrentQuarterInstant33628000000JPY
Current portion of long term loans payablePrior1YearInstant14300000000JPY
Current portion of long term loans payableCurrentQuarterInstant15062000000JPY
Income taxes payablePrior1YearInstant3174000000JPY
Income taxes payableCurrentQuarterInstant1619000000JPY
Provision for bonusesPrior1YearInstant2694000000JPY
Provision for bonusesCurrentQuarterInstant3063000000JPY
Other clPrior1YearInstant22511000000JPY
Other clCurrentQuarterInstant24120000000JPY
Current liabilitiesPrior1YearInstant106082000000JPY
Current liabilitiesCurrentQuarterInstant117448000000JPY
Long term loans payablePrior1YearInstant57304000000JPY
Long term loans payableCurrentQuarterInstant56759000000JPY
Net defined benefit liabilityPrior1YearInstant10826000000JPY
Net defined benefit liabilityCurrentQuarterInstant10663000000JPY
Other nclPrior1YearInstant22276000000JPY
Other nclCurrentQuarterInstant22138000000JPY
Noncurrent liabilitiesPrior1YearInstant90406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant89561000000JPY
LiabilitiesPrior1YearInstant196489000000JPY
LiabilitiesCurrentQuarterInstant207009000000JPY
Capital stockPrior1YearInstant3920000000JPY
Capital stockCurrentQuarterInstant3920000000JPY
Capital surplusPrior1YearInstant2651000000JPY
Capital surplusCurrentQuarterInstant2651000000JPY
Retained earningsPrior1YearInstant53122000000JPY
Retained earningsCurrentQuarterInstant52950000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant59693000000JPY
Shareholders equityCurrentQuarterInstant59521000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant546000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant350000000JPY
Foreign currency translation adjustmentPrior1YearInstant256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1020000000JPY
Remeasurements of defined benefit plansPrior1YearInstant175000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant208000000JPY
Valuation and translation adjustmentsPrior1YearInstant978000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1580000000JPY
Non controlling interestsPrior1YearInstant20035000000JPY
Non controlling interestsCurrentQuarterInstant19464000000JPY
Net assetsPrior1YearInstant80707000000JPY
Net assetsCurrentQuarterInstant80566000000JPY

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