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← Tbs Holdings

Quarterly report · Q1

9401.TEDINET S100RMXE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥94.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥368.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥89.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥14.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.19Tat 2023-06-30Cons.Assets
Total assets¥1.07Tat 2023-03-31Cons.Assets
Total assets¥1.05Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥307.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥271.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥882.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥796.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥776.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥97.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥58.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue2023-04-01 → 2023-06-30¥16.8bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E04375-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E04375-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-06-30¥671m
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-06-30¥74.0bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥73.9bn
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥130m
jpcrp040300-q1r_E04375-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥953m
jpcrp040300-q1r_E04375-000Real Estate And Othersreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥95.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥94.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥6.9bn
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

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

All source rows · 417
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration22661000000JPY
Selling general and administrative expensesCurrentYTDDuration23304000000JPY
Operating incomePrior1YTDDuration7227000000JPY
Operating incomeCurrentYTDDuration6873000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration6499000000JPY
Dividends income noiCurrentYTDDuration6959000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration86000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration321000000JPY
Other noiPrior1YTDDuration177000000JPY
Other noiCurrentYTDDuration133000000JPY
Non operating incomePrior1YTDDuration6766000000JPY
Non operating incomeCurrentYTDDuration7418000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration26000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration15000000JPY
Loss on investments in partnership noePrior1YTDDuration32000000JPY
Loss on investments in partnership noeCurrentYTDDuration90000000JPY
Non deductible consumption tax noePrior1YTDDuration40000000JPY
Non deductible consumption tax noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration80000000JPY
Other noeCurrentYTDDuration189000000JPY
Non operating expensesPrior1YTDDuration199000000JPY
Non operating expensesCurrentYTDDuration327000000JPY
Ordinary incomePrior1YTDDuration13794000000JPY
Ordinary incomeCurrentYTDDuration13963000000JPY
Gain on sales of investment securities eiPrior1YTDDuration533000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4478000000JPY
Extraordinary incomePrior1YTDDuration533000000JPY
Extraordinary incomeCurrentYTDDuration4478000000JPY
Retirement benefit expenses elPrior1YTDDuration－JPY
Retirement benefit expenses elCurrentYTDDuration3257000000JPY
Loss on removal of non current assetsPrior1YTDDuration－JPY
Loss on removal of non current assetsCurrentYTDDuration59000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration51000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1266000000JPY
Loss on valuation of investment securities elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration1266000000JPY
Extraordinary lossCurrentYTDDuration3383000000JPY
Income before income taxesPrior1YTDDuration13061000000JPY
Income before income taxesCurrentYTDDuration15058000000JPY
Income taxes currentPrior1YTDDuration3609000000JPY
Income taxes currentCurrentYTDDuration4294000000JPY
Income taxes deferredPrior1YTDDuration1509000000JPY
Income taxes deferredCurrentYTDDuration734000000JPY
Income taxesPrior1YTDDuration5118000000JPY
Income taxesCurrentYTDDuration5028000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass