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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
Income taxes currentPrior1YTDDuration3553000000JPY
Income taxes currentCurrentYTDDuration6375000000JPY
Income taxes deferredPrior1YTDDuration-125000000JPY
Income taxes deferredCurrentYTDDuration-679000000JPY
Income taxesPrior1YTDDuration3428000000JPY
Income taxesCurrentYTDDuration5695000000JPY
Profit lossPrior1YTDDuration1699000000JPY
Profit lossCurrentYTDDuration8821000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-196000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration634000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1895000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8186000000JPY
Profit lossPrior1YTDDuration1699000000JPY
Profit lossCurrentYTDDuration8821000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-253000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration262000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1109000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration715000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-23000000JPY
Other comprehensive incomePrior1YTDDuration884000000JPY
Other comprehensive incomeCurrentYTDDuration970000000JPY
Comprehensive incomePrior1YTDDuration2583000000JPY
Comprehensive incomeCurrentYTDDuration9792000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2497000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8848000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration86000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration944000000JPY
Income before income taxesPrior1YTDDuration5127000000JPY
Income before income taxesCurrentYTDDuration14517000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5108000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4939000000JPY
Amortization of goodwill ope cfPrior1YTDDuration472000000JPY
Amortization of goodwill ope cfCurrentYTDDuration367000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-12000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration20000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration296000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-128000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-274000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-107000000JPY
Interest and dividends income ope cfPrior1YTDDuration-91000000JPY
Interest and dividends income ope cfCurrentYTDDuration-135000000JPY
Interest expenses ope cfPrior1YTDDuration440000000JPY
Interest expenses ope cfCurrentYTDDuration429000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-331000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-381000000JPY
Loss on fire ope cfPrior1YTDDuration4614000000JPY
Loss on fire ope cfCurrentYTDDuration－JPY

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