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← SBS Holdings

Quarterly report · Q3

2384.TEDINET S100S7C3
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥325.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥455.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥330.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥16.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥13.0bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥17.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.4bn2023-01-01 → 2023-09-30Cons.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)¥4.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥5.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥313.3bnat 2023-09-30Cons.Assets
Total assets¥296.9bnat 2022-12-31Cons.Assets
Total assets¥298.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥212.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥204.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥100.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥92.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥84.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥236.292023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.162023-07-01 → 2023-09-30dCons.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)¥110.332022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2022-09-30Cons.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 → 2023-09-30¥7.6bn
Otherother segmentsrevenue external2023-01-01 → 2023-09-30¥6.9bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥707m
Otherother segmentssegment profit2023-01-01 → 2023-09-30¥292m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥131m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue2023-01-01 → 2023-09-30¥305.6bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue external2023-01-01 → 2023-09-30¥305.1bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥547m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentsegment profit2023-01-01 → 2023-09-30¥8.7bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue2023-01-01 → 2023-09-30¥13.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.1bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥433m
jpcrp040300-q3r_E04224-000Property Managementreportable segmentsegment profit2023-01-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥326.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥325.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥16.7bn
Otherother segmentsrevenue2022-01-01 → 2022-09-30¥6.9bn
Otherother segmentsrevenue external2022-01-01 → 2022-09-30¥6.4bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥522m
Otherother segmentssegment profit2022-01-01 → 2022-09-30¥326m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue2022-01-01 → 2022-09-30¥322.7bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue external2022-01-01 → 2022-09-30¥322.3bn
jpcrp040300-q3r_E04224-000Logisticsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥472m
jpcrp040300-q3r_E04224-000Logisticsreportable segmentsegment profit2022-01-01 → 2022-09-30¥11.8bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E04224-000Property Managementreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥77m
jpcrp040300-q3r_E04224-000Property Managementreportable segmentsegment profit2022-01-01 → 2022-09-30¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥331.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥330.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥13.0bn

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant32673000000JPY
Cash and depositsCurrentQuarterInstant43190000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant67075000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant61500000000JPY
InventoriesPrior1YearInstant31207000000JPY
InventoriesCurrentQuarterInstant34769000000JPY
Other caPrior1YearInstant15152000000JPY
Other caCurrentQuarterInstant20043000000JPY
Allowance for doubtful accounts caPrior1YearInstant-84000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-107000000JPY
Current assetsPrior1YearInstant146023000000JPY
Current assetsCurrentQuarterInstant159396000000JPY
Buildings and structuresPrior1YearInstant69581000000JPY
Buildings and structuresCurrentQuarterInstant70992000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-49199000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-50442000000JPY
Buildings and structures netPrior1YearInstant20381000000JPY
Buildings and structures netCurrentQuarterInstant20549000000JPY
Machinery equipment and vehiclesPrior1YearInstant34623000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant35931000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-22699000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-24048000000JPY
Machinery equipment and vehicles netPrior1YearInstant11924000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11882000000JPY
LandPrior1YearInstant53264000000JPY
LandCurrentQuarterInstant53162000000JPY
Lease assets ppePrior1YearInstant9792000000JPY
Lease assets ppeCurrentQuarterInstant10440000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-6166000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-6231000000JPY
Lease assets net ppePrior1YearInstant3626000000JPY
Lease assets net ppeCurrentQuarterInstant4209000000JPY
Construction in progressPrior1YearInstant1575000000JPY
Construction in progressCurrentQuarterInstant2382000000JPY
Other ppePrior1YearInstant9281000000JPY
Other ppeCurrentQuarterInstant9738000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-7020000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-7207000000JPY
Other net ppePrior1YearInstant2261000000JPY
Other net ppeCurrentQuarterInstant2530000000JPY
Property plant and equipmentPrior1YearInstant93034000000JPY
Property plant and equipmentCurrentQuarterInstant94717000000JPY
GoodwillPrior1YearInstant8392000000JPY
GoodwillCurrentQuarterInstant7841000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass