Tokyo Tape
Sign in
← 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
Notes and accounts payable tradePrior1YearInstant35823000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30689000000JPY
Electronically recorded obligations operating clPrior1YearInstant6512000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5844000000JPY
Short term loans payablePrior1YearInstant28395000000JPY
Short term loans payableCurrentQuarterInstant28330000000JPY
Current portion of long term loans payablePrior1YearInstant15230000000JPY
Current portion of long term loans payableCurrentQuarterInstant12294000000JPY
Income taxes payablePrior1YearInstant1859000000JPY
Income taxes payableCurrentQuarterInstant6420000000JPY
Provision for bonusesPrior1YearInstant2969000000JPY
Provision for bonusesCurrentQuarterInstant2872000000JPY
Other clPrior1YearInstant23841000000JPY
Other clCurrentQuarterInstant24976000000JPY
Current liabilitiesPrior1YearInstant114632000000JPY
Current liabilitiesCurrentQuarterInstant111427000000JPY
Long term loans payablePrior1YearInstant56079000000JPY
Long term loans payableCurrentQuarterInstant58880000000JPY
Net defined benefit liabilityPrior1YearInstant11563000000JPY
Net defined benefit liabilityCurrentQuarterInstant11470000000JPY
Other nclPrior1YearInstant22450000000JPY
Other nclCurrentQuarterInstant23706000000JPY
Noncurrent liabilitiesPrior1YearInstant90093000000JPY
Noncurrent liabilitiesCurrentQuarterInstant94057000000JPY
LiabilitiesPrior1YearInstant204726000000JPY
LiabilitiesCurrentQuarterInstant205484000000JPY
Capital stockPrior1YearInstant3920000000JPY
Capital stockCurrentQuarterInstant3920000000JPY
Capital surplusPrior1YearInstant2651000000JPY
Capital surplusCurrentQuarterInstant2651000000JPY
Retained earningsPrior1YearInstant62787000000JPY
Retained earningsCurrentQuarterInstant68551000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant69358000000JPY
Shareholders equityCurrentQuarterInstant75122000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant399000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant612000000JPY
Foreign currency translation adjustmentPrior1YearInstant799000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1259000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-176000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-187000000JPY
Valuation and translation adjustmentsPrior1YearInstant1022000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1684000000JPY
Non controlling interestsPrior1YearInstant21791000000JPY
Non controlling interestsCurrentQuarterInstant22139000000JPY
Net assetsPrior1YearInstant92172000000JPY
Net assetsCurrentQuarterInstant98946000000JPY
Liabilities and net assetsPrior1YearInstant296898000000JPY
Liabilities and net 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