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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
Liabilities and net assetsPrior1YearInstant277197000000JPY
Liabilities and net assetsCurrentQuarterInstant287576000000JPY
Net salesPrior1YTDDuration202244000000JPY
Net salesCurrentYTDDuration216852000000JPY
Cost of salesPrior1YTDDuration176292000000JPY
Cost of salesCurrentYTDDuration194410000000JPY
Gross profitPrior1YTDDuration25951000000JPY
Gross profitCurrentYTDDuration22442000000JPY
Selling general and administrative expensesPrior1YTDDuration11981000000JPY
Selling general and administrative expensesCurrentYTDDuration14099000000JPY
Operating incomePrior1YTDDuration13969000000JPY
Operating incomeCurrentYTDDuration8343000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration75000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration405000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration331000000JPY
Other noiPrior1YTDDuration150000000JPY
Other noiCurrentYTDDuration404000000JPY
Non operating incomePrior1YTDDuration606000000JPY
Non operating incomeCurrentYTDDuration827000000JPY
Interest expenses noePrior1YTDDuration460000000JPY
Interest expenses noeCurrentYTDDuration440000000JPY
Other noePrior1YTDDuration179000000JPY
Other noeCurrentYTDDuration480000000JPY
Non operating expensesPrior1YTDDuration640000000JPY
Non operating expensesCurrentYTDDuration921000000JPY
Ordinary incomePrior1YTDDuration13936000000JPY
Ordinary incomeCurrentYTDDuration8248000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration75000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2241000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration75000000JPY
Extraordinary incomeCurrentYTDDuration2249000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration322000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration52000000JPY
Loss on fire elPrior1YTDDuration－JPY
Loss on fire elCurrentYTDDuration4614000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration696000000JPY
Other elPrior1YTDDuration53000000JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration376000000JPY
Extraordinary lossCurrentYTDDuration5370000000JPY
Income before income taxesPrior1YTDDuration13634000000JPY
Income before income taxesCurrentYTDDuration5127000000JPY
Income taxes currentPrior1YTDDuration4433000000JPY
Income taxes currentCurrentYTDDuration3553000000JPY

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