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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
Valuation difference on available for sale securitiesPrior1YearInstant399000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant507000000JPY
Foreign currency translation adjustmentPrior1YearInstant799000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant870000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-176000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-186000000JPY
Valuation and translation adjustmentsPrior1YearInstant1022000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1192000000JPY
Non controlling interestsPrior1YearInstant21791000000JPY
Non controlling interestsCurrentQuarterInstant21653000000JPY
Net assetsPrior1YearInstant92172000000JPY
Net assetsCurrentQuarterInstant96592000000JPY
Liabilities and net assetsPrior1YearInstant296898000000JPY
Liabilities and net assetsCurrentQuarterInstant306220000000JPY
Net salesPrior1YTDDuration107799000000JPY
Net salesCurrentYTDDuration119069000000JPY
Cost of salesPrior1YTDDuration95930000000JPY
Cost of salesCurrentYTDDuration101138000000JPY
Gross profitPrior1YTDDuration11869000000JPY
Gross profitCurrentYTDDuration17931000000JPY
Selling general and administrative expensesPrior1YTDDuration6985000000JPY
Selling general and administrative expensesCurrentYTDDuration7330000000JPY
Operating incomePrior1YTDDuration4884000000JPY
Operating incomeCurrentYTDDuration10600000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration63000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration101000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration134000000JPY
Other noiPrior1YTDDuration199000000JPY
Other noiCurrentYTDDuration179000000JPY
Non operating incomePrior1YTDDuration345000000JPY
Non operating incomeCurrentYTDDuration389000000JPY
Interest expenses noePrior1YTDDuration209000000JPY
Interest expenses noeCurrentYTDDuration215000000JPY
Finacial commissions paid noePrior1YTDDuration－JPY
Finacial commissions paid noeCurrentYTDDuration140000000JPY
Head office relocation expenses noePrior1YTDDuration129000000JPY
Head office relocation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration146000000JPY
Other noeCurrentYTDDuration114000000JPY
Non operating expensesPrior1YTDDuration485000000JPY
Non operating expensesCurrentYTDDuration470000000JPY
Ordinary incomePrior1YTDDuration4744000000JPY
Ordinary incomeCurrentYTDDuration10520000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2206000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration228000000JPY
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration18000000JPY

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