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Quarterly report · Q1

9401.TEDINET S100P00P
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥89.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥358.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥86.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.05Tat 2022-06-30Cons.Assets
Total assets¥1.20Tat 2022-03-31Cons.Assets
Total assets¥1.10Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥274.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥318.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥776.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥883.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥806.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥85.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥98.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-06-30Cons.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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04375-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-06-30¥69.0bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥68.8bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥90.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥89.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04375-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-06-30¥533m
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue2021-04-01 → 2021-06-30¥68.3bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥68.2bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥87.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥86.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.8bn

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

All source rows · 416
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember4038000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember88964000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration88964000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember137000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember1285000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1423000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1423000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember68965000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember16099000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember5323000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember90388000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1423000000JPY
Net salesCurrentYTDDuration88964000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember4260000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember1009000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember1946000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7216000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember11000000JPY
Operating incomeCurrentYTDDuration7227000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第96期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＴＢＳホールディングス
Company name in english cover pageFilingDateInstantTBS HOLDINGS, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐々木　卓
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目３番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３７４６）１１１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務戦略局長　　佐藤　信一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目３番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３７４６）１１１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務戦略局長　　佐藤　信一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04375
Fund codeFilingDateInstant－
Security codeFilingDateInstant94010
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＴＢＳホールディングス
Filer name in englishFilingDateInstantTBS HOLDINGS, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass