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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
Other iaPrior1YearInstant5927000000JPY
Other iaCurrentQuarterInstant5918000000JPY
Intangible assetsPrior1YearInstant32965000000JPY
Intangible assetsCurrentQuarterInstant32582000000JPY
Investments and other assets grossPrior1YearInstant25229000000JPY
Investments and other assets grossCurrentQuarterInstant25837000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-134000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-133000000JPY
Investments and other assetsPrior1YearInstant25095000000JPY
Investments and other assetsCurrentQuarterInstant25703000000JPY
Noncurrent assetsPrior1YearInstant150942000000JPY
Noncurrent assetsCurrentQuarterInstant153657000000JPY
AssetsPrior1YearInstant301317000000JPY
AssetsCurrentQuarterInstant316984000000JPY
Notes and accounts payable tradePrior1YearInstant28226000000JPY
Notes and accounts payable tradeCurrentQuarterInstant28227000000JPY
Electronically recorded obligations operating clPrior1YearInstant6254000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6283000000JPY
Short term loans payablePrior1YearInstant23339000000JPY
Short term loans payableCurrentQuarterInstant23330000000JPY
Current portion of long term loans payablePrior1YearInstant12141000000JPY
Current portion of long term loans payableCurrentQuarterInstant16759000000JPY
Income taxes payablePrior1YearInstant5449000000JPY
Income taxes payableCurrentQuarterInstant3330000000JPY
Provision for bonusesPrior1YearInstant2494000000JPY
Provision for bonusesCurrentQuarterInstant4953000000JPY
Other clPrior1YearInstant25351000000JPY
Other clCurrentQuarterInstant23661000000JPY
Current liabilitiesPrior1YearInstant103257000000JPY
Current liabilitiesCurrentQuarterInstant106545000000JPY
Long term loans payablePrior1YearInstant61338000000JPY
Long term loans payableCurrentQuarterInstant70586000000JPY
Net defined benefit liabilityPrior1YearInstant10093000000JPY
Net defined benefit liabilityCurrentQuarterInstant10059000000JPY
Other nclPrior1YearInstant24036000000JPY
Other nclCurrentQuarterInstant24450000000JPY
Noncurrent liabilitiesPrior1YearInstant95467000000JPY
Noncurrent liabilitiesCurrentQuarterInstant105096000000JPY
LiabilitiesPrior1YearInstant198724000000JPY
LiabilitiesCurrentQuarterInstant211642000000JPY
Capital stockPrior1YearInstant3920000000JPY
Capital stockCurrentQuarterInstant3920000000JPY
Capital surplusPrior1YearInstant2651000000JPY
Capital surplusCurrentQuarterInstant2651000000JPY
Retained earningsPrior1YearInstant70420000000JPY
Retained earningsCurrentQuarterInstant72724000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant76991000000JPY
Shareholders equityCurrentQuarterInstant79295000000JPY

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