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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
Net salesPrior1YTDDuration216852000000JPY
Net salesCurrentYTDDuration222666000000JPY
Cost of salesPrior1YTDDuration194410000000JPY
Cost of salesCurrentYTDDuration193542000000JPY
Gross profitPrior1YTDDuration22442000000JPY
Gross profitCurrentYTDDuration29123000000JPY
Selling general and administrative expensesPrior1YTDDuration14099000000JPY
Selling general and administrative expensesCurrentYTDDuration14881000000JPY
Operating incomePrior1YTDDuration8343000000JPY
Operating incomeCurrentYTDDuration14242000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration75000000JPY
Dividends income noiCurrentYTDDuration110000000JPY
Foreign exchange gains noiPrior1YTDDuration142000000JPY
Foreign exchange gains noiCurrentYTDDuration233000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration331000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration381000000JPY
Other noiPrior1YTDDuration261000000JPY
Other noiCurrentYTDDuration202000000JPY
Non operating incomePrior1YTDDuration827000000JPY
Non operating incomeCurrentYTDDuration952000000JPY
Interest expenses noePrior1YTDDuration440000000JPY
Interest expenses noeCurrentYTDDuration429000000JPY
Other noePrior1YTDDuration480000000JPY
Other noeCurrentYTDDuration416000000JPY
Non operating expensesPrior1YTDDuration921000000JPY
Non operating expensesCurrentYTDDuration845000000JPY
Ordinary incomePrior1YTDDuration8248000000JPY
Ordinary incomeCurrentYTDDuration14349000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2241000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration244000000JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration2249000000JPY
Extraordinary incomeCurrentYTDDuration277000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration52000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration74000000JPY
Loss on fire elPrior1YTDDuration4614000000JPY
Loss on fire elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration19000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration696000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration5370000000JPY
Extraordinary lossCurrentYTDDuration108000000JPY
Income before income taxesPrior1YTDDuration5127000000JPY
Income before income taxesCurrentYTDDuration14517000000JPY

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