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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
Shareholders equityPrior1YearInstant69358000000JPY
Shareholders equityCurrentQuarterInstant76320000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant399000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant769000000JPY
Foreign currency translation adjustmentPrior1YearInstant799000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1400000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-176000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-156000000JPY
Valuation and translation adjustmentsPrior1YearInstant1022000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2013000000JPY
Non controlling interestsPrior1YearInstant21791000000JPY
Non controlling interestsCurrentQuarterInstant22458000000JPY
Net assetsPrior1YearInstant92172000000JPY
Net assetsCurrentQuarterInstant100792000000JPY
Liabilities and net assetsPrior1YearInstant296898000000JPY
Liabilities and net assetsCurrentQuarterInstant313328000000JPY
Net salesPrior1YTDDuration330144000000JPY
Net salesCurrentYTDDuration325062000000JPY
Cost of salesPrior1YTDDuration296178000000JPY
Cost of salesCurrentYTDDuration285896000000JPY
Gross profitPrior1YTDDuration33966000000JPY
Gross profitCurrentYTDDuration39166000000JPY
Selling general and administrative expensesPrior1YTDDuration21004000000JPY
Selling general and administrative expensesCurrentYTDDuration22358000000JPY
Operating incomePrior1YTDDuration12962000000JPY
Operating incomeCurrentYTDDuration16807000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration40000000JPY
Dividends income noiPrior1YTDDuration84000000JPY
Dividends income noiCurrentYTDDuration117000000JPY
Foreign exchange gains noiPrior1YTDDuration181000000JPY
Foreign exchange gains noiCurrentYTDDuration288000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration474000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration559000000JPY
Other noiPrior1YTDDuration296000000JPY
Other noiCurrentYTDDuration250000000JPY
Non operating incomePrior1YTDDuration1061000000JPY
Non operating incomeCurrentYTDDuration1256000000JPY
Interest expenses noePrior1YTDDuration679000000JPY
Interest expenses noeCurrentYTDDuration643000000JPY
System conversion expenses noePrior1YTDDuration309000000JPY
System conversion expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration321000000JPY
Other noeCurrentYTDDuration336000000JPY
Non operating expensesPrior1YTDDuration1310000000JPY
Non operating expensesCurrentYTDDuration979000000JPY
Ordinary incomePrior1YTDDuration12713000000JPY
Ordinary incomeCurrentYTDDuration17084000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2278000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration273000000JPY

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