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← SBS Holdings

Quarterly report · Q3

2384.TEDINET S100PIX5
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥330.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥403.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥299.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥13.0bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥17.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥20.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥17.5bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-01-01 → 2022-09-30Cons.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)¥9.8bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥11.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥298.4bnat 2022-09-30Cons.Assets
Total assets¥277.2bnat 2021-12-31Cons.Assets
Total assets¥267.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥214.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥196.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥84.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥78.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥110.332022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.62022-07-01 → 2022-09-30dCons.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)¥245.982021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2021-09-30Cons.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 → 2022-09-30¥6.9bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥6.4bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥522m
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥326m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue2022-01-01 → 2022-09-30¥322.7bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥322.3bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥472m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.8bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E04224-000Property Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥331.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥330.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥13.0bn
Otherother segmentsrevenue2021-01-01 → 2021-09-30¥6.2bn
Otherother segmentsrevenue external2021-01-01 → 2021-09-30¥5.8bn
Otherother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥377m
Otherother segmentssegment profit2021-01-01 → 2021-09-30¥306m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥830m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥830m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥291m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue2021-01-01 → 2021-09-30¥277.8bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue external2021-01-01 → 2021-09-30¥277.5bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥380m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentsegment profit2021-01-01 → 2021-09-30¥11.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue2021-01-01 → 2021-09-30¥16.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue external2021-01-01 → 2021-09-30¥16.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥72m
jpcrp040300-q3r_E04224-000Property Managementreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥300.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥299.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥830m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥17.9bn

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

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.0833
Cash and depositsPrior1YearInstant23800000000JPY
Cash and depositsCurrentQuarterInstant31027000000JPY
Notes and accounts receivable tradePrior1YearInstant62555000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant64739000000JPY
InventoriesPrior1YearInstant22425000000JPY
InventoriesCurrentQuarterInstant29019000000JPY
Other caPrior1YearInstant12839000000JPY
Other caCurrentQuarterInstant16211000000JPY
Allowance for doubtful accounts caPrior1YearInstant-78000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-81000000JPY
Current assetsPrior1YearInstant121541000000JPY
Current assetsCurrentQuarterInstant140916000000JPY
Buildings and structuresPrior1YearInstant75625000000JPY
Buildings and structuresCurrentQuarterInstant75687000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-50585000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-51317000000JPY
Buildings and structures netPrior1YearInstant25040000000JPY
Buildings and structures netCurrentQuarterInstant24369000000JPY
Machinery equipment and vehiclesPrior1YearInstant33804000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant34912000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-20826000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-22460000000JPY
Machinery equipment and vehicles netPrior1YearInstant12978000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12451000000JPY
LandPrior1YearInstant51810000000JPY
LandCurrentQuarterInstant54999000000JPY
Lease assets ppePrior1YearInstant9028000000JPY
Lease assets ppeCurrentQuarterInstant9973000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-5600000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-5996000000JPY
Lease assets net ppePrior1YearInstant3427000000JPY
Lease assets net ppeCurrentQuarterInstant3977000000JPY
Construction in progressPrior1YearInstant1335000000JPY
Construction in progressCurrentQuarterInstant1286000000JPY
Other ppePrior1YearInstant9085000000JPY
Other ppeCurrentQuarterInstant9144000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-6800000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-6873000000JPY
Other net ppePrior1YearInstant2285000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass