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← SBS Holdings

Half-year report · Q2

2384.TEDINET S100U6K2
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥221.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥431.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥222.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥11.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥14.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥11.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥19.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10.9bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥14.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥6.5bn2024-01-01 → 2024-06-30Cons.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)¥8.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥8.8bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥312.2bnat 2024-06-30Cons.Assets
Total assets¥301.3bnat 2023-12-31Cons.Assets
Total assets¥304.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥204.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥198.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥107.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥102.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥98.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥29.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥29.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥9.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥162.562024-01-01 → 2024-06-30Cons.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)¥206.132023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥5.2bn
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥4.6bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥579m
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥178m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥144m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue2024-01-01 → 2024-06-30¥205.3bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue external2024-01-01 → 2024-06-30¥204.9bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥368m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.5bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue2024-01-01 → 2024-06-30¥12.9bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.2bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥715m
jpcrp040300-q2r_E04224-000Property Managementreportable segmentsegment profit2024-01-01 → 2024-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥223.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥221.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥10.8bn
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥5.0bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥4.5bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥458m
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥199m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥170m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue2023-01-01 → 2023-06-30¥205.9bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue external2023-01-01 → 2023-06-30¥205.6bn
jpcrp040300-q2r_E04224-000Logisticsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E04224-000Logisticsreportable segmentsegment profit2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue2023-01-01 → 2023-06-30¥12.8bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.6bn
jpcrp040300-q2r_E04224-000Property Managementreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E04224-000Property Managementreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥222.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥14.1bn

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

All source rows · 531
ItemContextValueUnit
Net salesPrior1YTDDuration222666000000JPY
Net salesCurrentYTDDuration221739000000JPY
Cost of salesPrior1YTDDuration193542000000JPY
Cost of salesCurrentYTDDuration195008000000JPY
Gross profitPrior1YTDDuration29123000000JPY
Gross profitCurrentYTDDuration26731000000JPY
Selling general and administrative expensesPrior1YTDDuration14881000000JPY
Selling general and administrative expensesCurrentYTDDuration15772000000JPY
Operating incomePrior1YTDDuration14242000000JPY
Operating incomeCurrentYTDDuration10958000000JPY
Interest income noiPrior1YTDDuration24000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration110000000JPY
Dividends income noiCurrentYTDDuration84000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration381000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration478000000JPY
Subsidy income noiPrior1YTDDuration23000000JPY
Subsidy income noiCurrentYTDDuration254000000JPY
Other noiPrior1YTDDuration413000000JPY
Other noiCurrentYTDDuration247000000JPY
Non operating incomePrior1YTDDuration952000000JPY
Non operating incomeCurrentYTDDuration1103000000JPY
Interest expenses noePrior1YTDDuration429000000JPY
Interest expenses noeCurrentYTDDuration478000000JPY
Other noePrior1YTDDuration416000000JPY
Other noeCurrentYTDDuration198000000JPY
Non operating expensesPrior1YTDDuration845000000JPY
Non operating expensesCurrentYTDDuration676000000JPY
Ordinary incomePrior1YTDDuration14349000000JPY
Ordinary incomeCurrentYTDDuration11385000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration244000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration70000000JPY
Other eiPrior1YTDDuration32000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration277000000JPY
Extraordinary incomeCurrentYTDDuration70000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration74000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration62000000JPY
Impairment loss elPrior1YTDDuration2000000JPY
Impairment loss elCurrentYTDDuration378000000JPY
Loss on valuation of investment securities elPrior1YTDDuration19000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration12000000JPY
Other elCurrentYTDDuration82000000JPY
Extraordinary lossPrior1YTDDuration108000000JPY
Extraordinary lossCurrentYTDDuration522000000JPY
Income before income taxesPrior1YTDDuration14517000000JPY
Income before income taxesCurrentYTDDuration10933000000JPY
Income taxesPrior1YTDDuration5695000000JPY
Income taxesCurrentYTDDuration4059000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass