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← SBS Holdings

Quarterly report · Q2

2384.TEDINET S100RLLZ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥222.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥455.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥216.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥14.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥8.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥14.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥21.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥8.2bn2023-01-01 → 2023-06-30Cons.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)¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥304.4bnat 2023-06-30Cons.Assets
Total assets¥296.9bnat 2022-12-31Cons.Assets
Total assets¥287.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥205.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥204.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥98.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥92.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥80.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥46.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥46.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥21.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥658m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥489m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥206.132023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.622023-04-01 → 2023-06-30dCons.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)¥47.732022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥5.0bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥4.5bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥458m
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥199m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥170m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue2023-01-01 → 2023-06-30¥205.9bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue external2023-01-01 → 2023-06-30¥205.6bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue2023-01-01 → 2023-06-30¥12.8bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.6bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E04224-000Property Managementreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥222.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥14.1bn
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥4.5bn
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥4.2bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥314m
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥227m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥653m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥653m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥53m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue2022-01-01 → 2022-06-30¥211.9bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-06-30¥211.7bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥289m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.6bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥49m
jpcrp040300-q2r_E04224-000Property Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥529m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥217.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥216.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥653m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥8.4bn

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

All source rows · 537
ItemContextValueUnit
Current assetsPrior1YearInstant146023000000JPY
Current assetsCurrentQuarterInstant151929000000JPY
Buildings and structuresPrior1YearInstant69581000000JPY
Buildings and structuresCurrentQuarterInstant70095000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-49199000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-49978000000JPY
Buildings and structures netPrior1YearInstant20381000000JPY
Buildings and structures netCurrentQuarterInstant20116000000JPY
Machinery equipment and vehiclesPrior1YearInstant34623000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant35340000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-22699000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-23559000000JPY
Machinery equipment and vehicles netPrior1YearInstant11924000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11780000000JPY
LandPrior1YearInstant53264000000JPY
LandCurrentQuarterInstant53154000000JPY
Lease assets ppePrior1YearInstant9792000000JPY
Lease assets ppeCurrentQuarterInstant10231000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-6166000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-6214000000JPY
Lease assets net ppePrior1YearInstant3626000000JPY
Lease assets net ppeCurrentQuarterInstant4016000000JPY
Construction in progressPrior1YearInstant1575000000JPY
Construction in progressCurrentQuarterInstant2650000000JPY
Other ppePrior1YearInstant9281000000JPY
Other ppeCurrentQuarterInstant9482000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-7020000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-7101000000JPY
Other net ppePrior1YearInstant2261000000JPY
Other net ppeCurrentQuarterInstant2381000000JPY
Property plant and equipmentPrior1YearInstant93034000000JPY
Property plant and equipmentCurrentQuarterInstant94100000000JPY
GoodwillPrior1YearInstant8392000000JPY
GoodwillCurrentQuarterInstant8025000000JPY
Customer related assetsPrior1YearInstant20141000000JPY
Customer related assetsCurrentQuarterInstant19760000000JPY
Other iaPrior1YearInstant5821000000JPY
Other iaCurrentQuarterInstant6194000000JPY
Intangible assetsPrior1YearInstant34355000000JPY
Intangible assetsCurrentQuarterInstant33980000000JPY
Investments and other assets grossPrior1YearInstant23546000000JPY
Investments and other assets grossCurrentQuarterInstant24482000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61000000JPY
Investments and other assetsPrior1YearInstant23484000000JPY
Investments and other assetsCurrentQuarterInstant24420000000JPY
Noncurrent assetsPrior1YearInstant150874000000JPY
Noncurrent assetsCurrentQuarterInstant152501000000JPY
AssetsPrior1YearInstant296898000000JPY
AssetsCurrentQuarterInstant304431000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass