Tbs Holdings
9401.TInformation & Communication
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥424.9bn | ¥406.7bn | ¥394.3bn | ¥368.1bn | ¥358.3bn | ¥325.7bn |
| Operating income | ¥24.8bn | ¥19.5bn | ¥15.2bn | ¥20.8bn | ¥20.3bn | ¥10.8bn |
| Ordinary income | ¥37.4bn | ¥31.6bn | ¥27.7bn | ¥35.1bn | ¥30.7bn | ¥19.2bn |
| Net income (owners) | ¥52.2bn | ¥43.9bn | ¥38.1bn | ¥35.2bn | ¥32.0bn | ¥28.1bn |
| Total assets | ¥1.63T | ¥1.30T | ¥1.57T | ¥1.07T | ¥1.20T | ¥1.10T |
| Net assets / equity | ¥1.14T | ¥949.2bn | ¥1.15T | ¥796.2bn | ¥883.0bn | ¥794.9bn |
| Operating cash flow | ¥10.1bn | ¥23.3bn | ¥26.5bn | ¥30.6bn | −¥2.9bn | ¥22.7bn |
| EPS (basic) | ¥331.42 | ¥273.04 | ¥232.28 | ¥208.76 | ¥187.35 | ¥164.32 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 4
| Period | Form | Figures |
|---|---|---|
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 203 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Lifestyle | ¥95.7bn | ¥2.9bn |
| Media And Contents | ¥312.2bn | ¥14.6bn |
| Real Estate And Others | ¥16.9bn | ¥7.3bn |
| Adjustments & eliminations | — | ¥0 |
| Total | ¥424.9bn | ¥24.8bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.