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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
Other iaPrior1YearInstant5821000000JPY
Other iaCurrentQuarterInstant6030000000JPY
Intangible assetsPrior1YearInstant34355000000JPY
Intangible assetsCurrentQuarterInstant34190000000JPY
Investments and other assets grossPrior1YearInstant23546000000JPY
Investments and other assets grossCurrentQuarterInstant24079000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61000000JPY
Investments and other assetsPrior1YearInstant23484000000JPY
Investments and other assetsCurrentQuarterInstant24017000000JPY
Noncurrent assetsPrior1YearInstant150874000000JPY
Noncurrent assetsCurrentQuarterInstant151547000000JPY
AssetsPrior1YearInstant296898000000JPY
AssetsCurrentQuarterInstant306220000000JPY
Notes and accounts payable tradePrior1YearInstant35823000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33583000000JPY
Electronically recorded obligations operating clPrior1YearInstant6512000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5776000000JPY
Short term loans payablePrior1YearInstant28395000000JPY
Short term loans payableCurrentQuarterInstant28368000000JPY
Current portion of long term loans payablePrior1YearInstant15230000000JPY
Current portion of long term loans payableCurrentQuarterInstant13505000000JPY
Income taxes payablePrior1YearInstant1859000000JPY
Income taxes payableCurrentQuarterInstant4695000000JPY
Provision for bonusesPrior1YearInstant2969000000JPY
Provision for bonusesCurrentQuarterInstant5320000000JPY
Other clPrior1YearInstant23841000000JPY
Other clCurrentQuarterInstant23323000000JPY
Current liabilitiesPrior1YearInstant114632000000JPY
Current liabilitiesCurrentQuarterInstant114573000000JPY
Long term loans payablePrior1YearInstant56079000000JPY
Long term loans payableCurrentQuarterInstant61195000000JPY
Net defined benefit liabilityPrior1YearInstant11563000000JPY
Net defined benefit liabilityCurrentQuarterInstant11508000000JPY
Other nclPrior1YearInstant22450000000JPY
Other nclCurrentQuarterInstant22350000000JPY
Noncurrent liabilitiesPrior1YearInstant90093000000JPY
Noncurrent liabilitiesCurrentQuarterInstant95053000000JPY
LiabilitiesPrior1YearInstant204726000000JPY
LiabilitiesCurrentQuarterInstant209627000000JPY
Capital stockPrior1YearInstant3920000000JPY
Capital stockCurrentQuarterInstant3920000000JPY
Capital surplusPrior1YearInstant2651000000JPY
Capital surplusCurrentQuarterInstant2651000000JPY
Retained earningsPrior1YearInstant62787000000JPY
Retained earningsCurrentQuarterInstant67176000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant69358000000JPY
Shareholders equityCurrentQuarterInstant73747000000JPY

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