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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
Valuation difference on available for sale securitiesPrior1YearInstant795000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant953000000JPY
Foreign currency translation adjustmentPrior1YearInstant1200000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1517000000JPY
Remeasurements of defined benefit plansPrior1YearInstant590000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant571000000JPY
Valuation and translation adjustmentsPrior1YearInstant2587000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3042000000JPY
Non controlling interestsPrior1YearInstant23013000000JPY
Non controlling interestsCurrentQuarterInstant23004000000JPY
Net assetsPrior1YearInstant102592000000JPY
Net assetsCurrentQuarterInstant105342000000JPY
Liabilities and net assetsPrior1YearInstant301317000000JPY
Liabilities and net assetsCurrentQuarterInstant316984000000JPY
Net salesPrior1YTDDuration119069000000JPY
Net salesCurrentYTDDuration113814000000JPY
Cost of salesPrior1YTDDuration101138000000JPY
Cost of salesCurrentYTDDuration97852000000JPY
Gross profitPrior1YTDDuration17931000000JPY
Gross profitCurrentYTDDuration15962000000JPY
Selling general and administrative expensesPrior1YTDDuration7330000000JPY
Selling general and administrative expensesCurrentYTDDuration7851000000JPY
Operating incomePrior1YTDDuration10600000000JPY
Operating incomeCurrentYTDDuration8110000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration134000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration152000000JPY
Other noiPrior1YTDDuration179000000JPY
Other noiCurrentYTDDuration180000000JPY
Non operating incomePrior1YTDDuration389000000JPY
Non operating incomeCurrentYTDDuration399000000JPY
Interest expenses noePrior1YTDDuration215000000JPY
Interest expenses noeCurrentYTDDuration219000000JPY
Other noePrior1YTDDuration254000000JPY
Other noeCurrentYTDDuration106000000JPY
Non operating expensesPrior1YTDDuration470000000JPY
Non operating expensesCurrentYTDDuration325000000JPY
Ordinary incomePrior1YTDDuration10520000000JPY
Ordinary incomeCurrentYTDDuration8184000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration228000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration32000000JPY
Other eiPrior1YTDDuration18000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration247000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26000000JPY

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