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← Tbs Holdings

Quarterly report · Q2

9401.TEDINET S100S8QP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥190.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥368.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥178.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥16.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥16.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.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)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.20Tat 2023-09-30Cons.Assets
Total assets¥1.07Tat 2023-03-31Cons.Assets
Total assets¥994.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥322.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥271.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥874.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥796.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥741.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥97.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥44.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥98.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥50.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥24.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.712023-07-01 → 2023-09-30dCons.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)¥54.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-09-30Cons.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 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥141.6bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥141.4bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥192.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥190.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2022-04-01 → 2022-09-30¥32.5bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-09-30¥32.5bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥138.5bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥138.2bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥313m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥181.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥178.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.1bn

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

All source rows · 589
ItemContextValueUnit
Long term loans receivablePrior1YearInstant127000000JPY
Long term loans receivableCurrentQuarterInstant128000000JPY
Deferred tax assetsPrior1YearInstant2603000000JPY
Deferred tax assetsCurrentQuarterInstant2312000000JPY
Long term prepaid expensesPrior1YearInstant186000000JPY
Long term prepaid expensesCurrentQuarterInstant281000000JPY
Other ioaPrior1YearInstant8358000000JPY
Other ioaCurrentQuarterInstant8963000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-152000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-169000000JPY
Investments and other assetsPrior1YearInstant583560000000JPY
Investments and other assetsCurrentQuarterInstant725577000000JPY
Noncurrent assetsPrior1YearInstant858807000000JPY
Noncurrent assetsCurrentQuarterInstant1040654000000JPY
AssetsPrior1YearInstant1067865000000JPY
AssetsCurrentQuarterInstant1197473000000JPY
Notes and accounts payable tradePrior1YearInstant42411000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44675000000JPY
Current portion of long term loans payablePrior1YearInstant20000000000JPY
Current portion of long term loans payableCurrentQuarterInstant20400000000JPY
Accounts payable otherPrior1YearInstant11947000000JPY
Accounts payable otherCurrentQuarterInstant10842000000JPY
Income taxes payablePrior1YearInstant8449000000JPY
Income taxes payableCurrentQuarterInstant4942000000JPY
Accrued consumption taxesPrior1YearInstant1013000000JPY
Accrued consumption taxesCurrentQuarterInstant1873000000JPY
Accrued expensesPrior1YearInstant2333000000JPY
Accrued expensesCurrentQuarterInstant1648000000JPY
Provision for bonusesPrior1YearInstant4286000000JPY
Provision for bonusesCurrentQuarterInstant4181000000JPY
Provision for directors bonusesPrior1YearInstant21000000JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Provision for removal expenses of non current assetsPrior1YearInstant－JPY
Provision for removal expenses of non current assetsCurrentQuarterInstant41000000JPY
Other clPrior1YearInstant13595000000JPY
Other clCurrentQuarterInstant14075000000JPY
Current liabilitiesPrior1YearInstant104059000000JPY
Current liabilitiesCurrentQuarterInstant102687000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant3583000000JPY
Net defined benefit liabilityPrior1YearInstant15305000000JPY
Net defined benefit liabilityCurrentQuarterInstant15445000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant3421000000JPY
Lease obligations nclPrior1YearInstant208000000JPY
Lease obligations nclCurrentQuarterInstant232000000JPY
Deferred tax liabilitiesPrior1YearInstant136999000000JPY
Deferred tax liabilitiesCurrentQuarterInstant180682000000JPY
Other nclPrior1YearInstant15107000000JPY
Other nclCurrentQuarterInstant16702000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass