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← SBS Holdings

Quarterly report · Q1

2384.TEDINET S100TDXW
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥113.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥431.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥119.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥8.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥10.6bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥19.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥8.0bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.7bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥7.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥317.0bnat 2024-03-31Cons.Assets
Total assets¥301.3bnat 2023-12-31Cons.Assets
Total assets¥306.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥211.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥198.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥105.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥102.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥96.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥37.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥29.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥1232024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.22023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.512023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥2.5bn
Otherother segmentsrevenue external2024-01-01 → 2024-03-31¥2.3bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥248m
Otherother segmentssegment profit2024-01-01 → 2024-03-31¥81m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥673m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥673m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥81m
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue2024-01-01 → 2024-03-31¥100.0bn
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue external2024-01-01 → 2024-03-31¥99.9bn
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥175m
jpcrp040300-q1r_E04224-000Logisticsreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue2024-01-01 → 2024-03-31¥12.0bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.7bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥250m
jpcrp040300-q1r_E04224-000Property Managementreportable segmentsegment profit2024-01-01 → 2024-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥113.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥673m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥8.0bn
Otherother segmentsrevenue2023-01-01 → 2023-03-31¥2.4bn
Otherother segmentsrevenue external2023-01-01 → 2023-03-31¥2.2bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥227m
Otherother segmentssegment profit2023-01-01 → 2023-03-31¥78m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥430m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥430m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥159m
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue2023-01-01 → 2023-03-31¥104.9bn
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue external2023-01-01 → 2023-03-31¥104.7bn
jpcrp040300-q1r_E04224-000Logisticsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥174m
jpcrp040300-q1r_E04224-000Logisticsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥12.2bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.1bn
jpcrp040300-q1r_E04224-000Property Managementreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E04224-000Property Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥119.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥119.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥10.4bn

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

All source rows · 374
ItemContextValueUnit
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 depositsPrior1YearInstant29668000000JPY
Cash and depositsCurrentQuarterInstant37563000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant63334000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant63967000000JPY
InventoriesPrior1YearInstant38056000000JPY
InventoriesCurrentQuarterInstant40644000000JPY
Other caPrior1YearInstant19446000000JPY
Other caCurrentQuarterInstant21278000000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-127000000JPY
Current assetsPrior1YearInstant150375000000JPY
Current assetsCurrentQuarterInstant163326000000JPY
Buildings and structuresPrior1YearInstant71741000000JPY
Buildings and structuresCurrentQuarterInstant72765000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-51783000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-52145000000JPY
Buildings and structures netPrior1YearInstant19958000000JPY
Buildings and structures netCurrentQuarterInstant20620000000JPY
Machinery equipment and vehiclesPrior1YearInstant37090000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant37558000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-24416000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-24638000000JPY
Machinery equipment and vehicles netPrior1YearInstant12674000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12919000000JPY
LandPrior1YearInstant52310000000JPY
LandCurrentQuarterInstant53534000000JPY
Lease assets ppePrior1YearInstant10235000000JPY
Lease assets ppeCurrentQuarterInstant10506000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-6157000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-6504000000JPY
Lease assets net ppePrior1YearInstant4077000000JPY
Lease assets net ppeCurrentQuarterInstant4001000000JPY
Construction in progressPrior1YearInstant1382000000JPY
Construction in progressCurrentQuarterInstant1621000000JPY
Other ppePrior1YearInstant9887000000JPY
Other ppeCurrentQuarterInstant10088000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-7409000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-7413000000JPY
Other net ppePrior1YearInstant2478000000JPY
Other net ppeCurrentQuarterInstant2675000000JPY
Property plant and equipmentPrior1YearInstant92881000000JPY
Property plant and equipmentCurrentQuarterInstant95371000000JPY
GoodwillPrior1YearInstant7658000000JPY
GoodwillCurrentQuarterInstant7474000000JPY
Customer related intangible assetsPrior1YearInstant19379000000JPY
Customer related intangible assetsCurrentQuarterInstant19189000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass