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← Tbs Holdings

Half-year report · Q2

9401.TEDINET S100UPGR
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥197.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥394.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥190.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥12.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥18.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥27.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥52.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥16.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥33.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥34.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.38Tat 2024-09-30Cons.Assets
Total assets¥1.57Tat 2024-03-31Cons.Assets
Total assets¥1.20Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥348.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥417.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.03Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.15Tat 2024-03-31Cons.Net assets
Net assets / equity¥874.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥67.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥43.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥67.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥17.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥207.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2024-04-01 → 2024-09-30¥47.4bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2024-04-01 → 2024-09-30¥47.4bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥142.2bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥142.0bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥239m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥199.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥197.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.8bn
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

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

All source rows · 604
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant2124000000JPY
Deferred tax assetsCurrentQuarterInstant1923000000JPY
Long term prepaid expensesPrior1YearInstant260000000JPY
Long term prepaid expensesCurrentQuarterInstant316000000JPY
Other ioaPrior1YearInstant10295000000JPY
Other ioaCurrentQuarterInstant10106000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105000000JPY
Investments and other assetsPrior1YearInstant1095912000000JPY
Investments and other assetsCurrentQuarterInstant873061000000JPY
Noncurrent assetsPrior1YearInstant1413105000000JPY
Noncurrent assetsCurrentQuarterInstant1196035000000JPY
AssetsPrior1YearInstant1567504000000JPY
AssetsCurrentQuarterInstant1376280000000JPY
Notes and accounts payable tradePrior1YearInstant44914000000JPY
Notes and accounts payable tradeCurrentQuarterInstant44968000000JPY
Current portion of long term loans payablePrior1YearInstant400000000JPY
Current portion of long term loans payableCurrentQuarterInstant400000000JPY
Accounts payable otherPrior1YearInstant17875000000JPY
Accounts payable otherCurrentQuarterInstant11023000000JPY
Income taxes payablePrior1YearInstant10692000000JPY
Income taxes payableCurrentQuarterInstant17574000000JPY
Accrued consumption taxesPrior1YearInstant2550000000JPY
Accrued consumption taxesCurrentQuarterInstant1822000000JPY
Accrued expensesPrior1YearInstant2011000000JPY
Accrued expensesCurrentQuarterInstant1652000000JPY
Provision for bonusesPrior1YearInstant4571000000JPY
Provision for bonusesCurrentQuarterInstant4102000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant11957000000JPY
Other clCurrentQuarterInstant11343000000JPY
Current liabilitiesPrior1YearInstant94993000000JPY
Current liabilitiesCurrentQuarterInstant92895000000JPY
Long term loans payablePrior1YearInstant3383000000JPY
Long term loans payableCurrentQuarterInstant3183000000JPY
Net defined benefit liabilityPrior1YearInstant15088000000JPY
Net defined benefit liabilityCurrentQuarterInstant14736000000JPY
Provision for share based remuneration nclPrior1YearInstant3497000000JPY
Provision for share based remuneration nclCurrentQuarterInstant3669000000JPY
Lease obligations nclPrior1YearInstant102000000JPY
Lease obligations nclCurrentQuarterInstant257000000JPY
Deferred tax liabilitiesPrior1YearInstant283578000000JPY
Deferred tax liabilitiesCurrentQuarterInstant216102000000JPY
Other nclPrior1YearInstant16913000000JPY
Other nclCurrentQuarterInstant17786000000JPY
Noncurrent liabilitiesPrior1YearInstant322564000000JPY
Noncurrent liabilitiesCurrentQuarterInstant255735000000JPY
LiabilitiesPrior1YearInstant417557000000JPY
LiabilitiesCurrentQuarterInstant348630000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass