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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
Profit lossPrior1YTDDuration7942000000JPY
Profit lossCurrentYTDDuration10030000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration343000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration314000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7599000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9715000000JPY
Profit lossPrior1YTDDuration7942000000JPY
Profit lossCurrentYTDDuration10030000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-106528000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration79119000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration66000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration111000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration92000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration37000000JPY
Other comprehensive incomePrior1YTDDuration-106417000000JPY
Other comprehensive incomeCurrentYTDDuration79305000000JPY
Comprehensive incomePrior1YTDDuration-98475000000JPY
Comprehensive incomeCurrentYTDDuration89336000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-98817000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration89021000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration341000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration314000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember68827000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember16098000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember4038000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember88964000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration88964000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember137000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember1285000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1423000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1423000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember68965000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember16099000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember5323000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember90388000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1423000000JPY
Net salesPrior1YTDDuration88964000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04375-000MediaAndContentsReportableSegmentsMember4260000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04375-000LifestyleReportableSegmentsMember1009000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04375-000RealEstateAndOthersReportableSegmentsMember1946000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7216000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember11000000JPY
Operating incomePrior1YTDDuration7227000000JPY

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