Half-year report · Q2
2384.TEDINET S100WHRM
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥448.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥221.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥328.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥317.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥312.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥204.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥107.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.5 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.56 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2024-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥602m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥209m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥221.5bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥221.1bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥381m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥230.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥228.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥5.2bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥579m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥144m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥205.3bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥204.9bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥368m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥715m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥223.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥221.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 5608000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 230541000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2001000000 | JPY |
| Net sales | CurrentYTDDuration | 228539000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04224-000LogisticsReportableSegmentsMember | 4858000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04224-000PropertyManagementReportableSegmentsMember | 1480000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 260000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6599000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -209000000 | JPY |
| Operating income | CurrentYTDDuration | 6389000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＢＳホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SBS Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鎌田 正彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6772)8200(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 三浦 孝造 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050(1741)2385 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 三浦 孝造 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04224 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＳＢＳホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | SBS Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |