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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
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember6357000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember330144000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration330144000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04224-000LogisticsReportableSegmentsMember472000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04224-000PropertyManagementReportableSegmentsMember77000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember522000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1073000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1073000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04224-000LogisticsReportableSegmentsMember322746000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04224-000PropertyManagementReportableSegmentsMember1592000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember6880000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember331218000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1073000000JPY
Net salesPrior1YTDDuration330144000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04224-000LogisticsReportableSegmentsMember11849000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04224-000PropertyManagementReportableSegmentsMember784000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember326000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12959000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating incomePrior1YTDDuration12962000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04224-000LogisticsReportableSegmentsMember305056000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04224-000PropertyManagementReportableSegmentsMember13102000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember6903000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember325062000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration325062000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04224-000LogisticsReportableSegmentsMember547000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04224-000PropertyManagementReportableSegmentsMember433000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember707000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1688000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1688000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04224-000LogisticsReportableSegmentsMember305604000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04224-000PropertyManagementReportableSegmentsMember13535000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember7611000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember326750000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1688000000JPY
Net salesCurrentYTDDuration325062000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04224-000LogisticsReportableSegmentsMember8691000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04224-000PropertyManagementReportableSegmentsMember7691000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember292000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16675000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember131000000JPY
Operating incomeCurrentYTDDuration16807000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10

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