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← SBS Holdings

Quarterly report · Q1

2384.TEDINET S100QQAL
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥119.1bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥455.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥107.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥10.6bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥4.9bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥10.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥21.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥10.7bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥4.0bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥306.2bnat 2023-03-31Cons.Assets
Total assets¥296.9bnat 2022-12-31Cons.Assets
Total assets¥287.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥209.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥204.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥96.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥82.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥171.512023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.392022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.822022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥2.4bn
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥2.2bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥227m
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥78m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥430m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥430m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥159m
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue2023-01-01 → 2023-03-31¥104.9bn
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue external2023-01-01 → 2023-03-31¥104.7bn
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥174m
jpcrp040300-q1r_E04224-000Logisticsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.1bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E04224-000Property Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥119.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥119.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥10.4bn
Otherother segmentsrevenue2022-01-01 → 2022-03-31¥2.3bn
Otherother segmentsrevenue external2022-01-01 → 2022-03-31¥2.1bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥156m
Otherother segmentssegment profit2022-01-01 → 2022-03-31¥101m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥334m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥334m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥93m
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue2022-01-01 → 2022-03-31¥105.3bn
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-03-31¥105.2bn
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥153m
jpcrp040300-q1r_E04224-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue2022-01-01 → 2022-03-31¥551m
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue external2022-01-01 → 2022-03-31¥527m
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥24m
jpcrp040300-q1r_E04224-000Property Managementreportable segmentsegment profit2022-01-01 → 2022-03-31¥288m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥108.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥107.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥334m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥5.0bn

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

All source rows · 378
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant32673000000JPY
Cash and depositsCurrentQuarterInstant43886000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant67075000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant65095000000JPY
InventoriesPrior1YearInstant31207000000JPY
InventoriesCurrentQuarterInstant26483000000JPY
Other caPrior1YearInstant15152000000JPY
Other caCurrentQuarterInstant19314000000JPY
Allowance for doubtful accounts caPrior1YearInstant-84000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-107000000JPY
Current assetsPrior1YearInstant146023000000JPY
Current assetsCurrentQuarterInstant154673000000JPY
Buildings and structuresPrior1YearInstant69581000000JPY
Buildings and structuresCurrentQuarterInstant69623000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-49199000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-49577000000JPY
Buildings and structures netPrior1YearInstant20381000000JPY
Buildings and structures netCurrentQuarterInstant20045000000JPY
Machinery equipment and vehiclesPrior1YearInstant34623000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant35013000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-22699000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-23057000000JPY
Machinery equipment and vehicles netPrior1YearInstant11924000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11955000000JPY
LandPrior1YearInstant53264000000JPY
LandCurrentQuarterInstant53156000000JPY
Lease assets ppePrior1YearInstant9792000000JPY
Lease assets ppeCurrentQuarterInstant10454000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-6166000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-6371000000JPY
Lease assets net ppePrior1YearInstant3626000000JPY
Lease assets net ppeCurrentQuarterInstant4083000000JPY
Construction in progressPrior1YearInstant1575000000JPY
Construction in progressCurrentQuarterInstant1885000000JPY
Other ppePrior1YearInstant9281000000JPY
Other ppeCurrentQuarterInstant9381000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-7020000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-7168000000JPY
Other net ppePrior1YearInstant2261000000JPY
Other net ppeCurrentQuarterInstant2212000000JPY
Property plant and equipmentPrior1YearInstant93034000000JPY
Property plant and equipmentCurrentQuarterInstant93338000000JPY
GoodwillPrior1YearInstant8392000000JPY
GoodwillCurrentQuarterInstant8209000000JPY
Customer related assetsPrior1YearInstant20141000000JPY
Customer related assetsCurrentQuarterInstant19951000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass