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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥403.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥287.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥277.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥261.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥196.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥658m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.61 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥314m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥653m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥653m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥211.9bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥211.7bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥217.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Otherother segments | revenue | 2021-01-01 → 2021-06-30 | ¥4.0bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥238m |
| Otherother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥527m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥527m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥107m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥182.8bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥182.5bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥241m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥202.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥202.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04224-000LogisticsReportableSegmentsMember | 211658000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04224-000PropertyManagementReportableSegmentsMember | 1022000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 4171000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 216852000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 216852000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04224-000LogisticsReportableSegmentsMember | 289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04224-000PropertyManagementReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 314000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 653000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -653000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04224-000LogisticsReportableSegmentsMember | 211947000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04224-000PropertyManagementReportableSegmentsMember | 1072000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 4486000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 217506000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -653000000 | JPY |
| Net sales | CurrentYTDDuration | 216852000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04224-000LogisticsReportableSegmentsMember | 7639000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04224-000PropertyManagementReportableSegmentsMember | 529000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 227000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8396000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Operating income | CurrentYTDDuration | 8343000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＢＳホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SBS Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鎌田 正彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6772)8200(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 三浦 孝造 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050(1741)2385 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 三浦 孝造 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04224 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＳＢＳホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | SBS Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |