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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
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration32000000JPY
Extraordinary incomePrior1YTDDuration2284000000JPY
Extraordinary incomeCurrentYTDDuration306000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration70000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration83000000JPY
Loss on fire elPrior1YTDDuration4451000000JPY
Loss on fire elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration10000000JPY
Loss on valuation of investment securities elCurrentYTDDuration21000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration744000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Other elPrior1YTDDuration12000000JPY
Other elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration5289000000JPY
Extraordinary lossCurrentYTDDuration122000000JPY
Income before income taxesPrior1YTDDuration9709000000JPY
Income before income taxesCurrentYTDDuration17268000000JPY
Income taxes currentPrior1YTDDuration5536000000JPY
Income taxes currentCurrentYTDDuration7970000000JPY
Income taxes deferredPrior1YTDDuration-784000000JPY
Income taxes deferredCurrentYTDDuration-954000000JPY
Income taxesPrior1YTDDuration4752000000JPY
Income taxesCurrentYTDDuration7015000000JPY
Profit lossPrior1YTDDuration4956000000JPY
Profit lossCurrentYTDDuration10252000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration574000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration867000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4382000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9384000000JPY
Profit lossPrior1YTDDuration4956000000JPY
Profit lossCurrentYTDDuration10252000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-192000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration424000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1357000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration915000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration49000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration21000000JPY
Other comprehensive incomePrior1YTDDuration1144000000JPY
Other comprehensive incomeCurrentYTDDuration1385000000JPY
Comprehensive incomePrior1YTDDuration6100000000JPY
Comprehensive incomeCurrentYTDDuration11638000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5165000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10375000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration934000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1263000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04224-000LogisticsReportableSegmentsMember322273000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04224-000PropertyManagementReportableSegmentsMember1514000000JPY

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