Tokyo Tape
Sign in
← 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
Extraordinary incomePrior1YTDDuration2213000000JPY
Extraordinary incomeCurrentYTDDuration247000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration29000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration696000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration730000000JPY
Extraordinary lossCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration6227000000JPY
Income before income taxesCurrentYTDDuration10718000000JPY
Income taxes currentPrior1YTDDuration2859000000JPY
Income taxes currentCurrentYTDDuration4308000000JPY
Income taxes deferredPrior1YTDDuration-675000000JPY
Income taxes deferredCurrentYTDDuration-793000000JPY
Income taxesPrior1YTDDuration2183000000JPY
Income taxesCurrentYTDDuration3515000000JPY
Profit lossPrior1YTDDuration4044000000JPY
Profit lossCurrentYTDDuration7203000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration873000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration391000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3170000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6811000000JPY
Profit lossPrior1YTDDuration4044000000JPY
Profit lossCurrentYTDDuration7203000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-220000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration128000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration474000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration129000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-31000000JPY
Other comprehensive incomePrior1YTDDuration277000000JPY
Other comprehensive incomeCurrentYTDDuration234000000JPY
Comprehensive incomePrior1YTDDuration4321000000JPY
Comprehensive incomeCurrentYTDDuration7438000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3369000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6981000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration952000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration456000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04224-000LogisticsReportableSegmentsMember105159000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04224-000PropertyManagementReportableSegmentsMember527000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2112000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107799000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration107799000000JPY

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