TBS Holdings,Inc.

9401

JP3588600001

Broadcasting

Market Closed - Japan Exchange Other stock markets 02:00:00 2024-04-24 am EDT			5-day change	1st Jan Change
4,297 ^JPY	+1.58%		-3.35%	+43.28%

Mar. 22	TBS Holdings,Inc. acquired Megalis Co., Ltd.	CI
Mar. 01	Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on November 10, 2023.	CI

TBS : Fact Sheet for the Three Months Ended June 30, 2022

August 07, 2022

Quarterly Fact Sheet

２０２３

ファクトシート

四半期更新

2023年3月期 / March, 2023

第1四半期 / 1st Quarter

4-6月期 /April-June period

Last Update:2022年8月8日 / August 8, 2022

Quarterly Fact Sheet 2023

Earnings Highlights＜Consolidated＞

■ 1st Quarter ■ Full Year

Sales			(Million Yen)	Operating Income			(Million Yen)
400,000					30,000
					20,000
200,000
					10,000
0					0
3/19	3/20	3/21	3/22	3/23	3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	366,353	356,796	325,682	358,269
1Q	88,783	88,488	69,118	86,415	88,964

	3/19	3/20	3/21	3/22	3/23
FY	18,572	13,103	10,841	20,346
1Q	4,868	4,985	3,584	8,765	7,227

Ordinary Income

(Million Yen)

40,000
20,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	28,835	21,274	19,233	30,707
1Q	9,994	10,098	8,130	12,488	13,794

Profit Attributable to Owners of Parent (Million Yen)

40,000
20,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	25,205	30,174	28,072	32,008
1Q	6,704	6,503	4,749	8,139	7,599

Earnings Per Share

(Yen)

200.00
100.00
0.00
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	144.31	173.28	164.32	187.35
1Q	38.38	37.27	27.77	47.67	44.82

Return On Equity (ROE)(%)

10.0

0.0

-10.0

	3/19	3/20	3/21	3/22	3/23

	3/19		3/20	3/21	3/22	3/23
FY	4.3		5.2	4.1	3.9
1Q	-		-	-	-	-

*The above data is updated each full year.

Quarterly Fact Sheet 2023

Ordinary Income to Total Assets Ratio (ROA)

(%)

10.0

5.0

0.0





	3/19		3/20		3/21		3/22		3/23


	3/19		3/20	3/21		3/22		3/23
FY	3.6	2.7	2.0	2.7
1Q	-	-	-	-	-

*The above data is updated each full year.

Operating Income to Sales Ratio

(%)

10.0

5.0

0.0



	3/19		3/20		3/21		3/22			3/23


	3/19		3/20	3/21		3/22			3/23
FY	5.1	3.7	3.3				5.7
1Q	-	-	-				-	-

*The above data is updated each full year.

Financial Position＜Consolidated＞

Total Assets

(Million Yen)

1,500,000
1,000,000
500,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	798,481	783,024	1,100,223	1,201,632
1Q	827,877	788,491	855,021	1,098,117	1,051,438

■ 1st Quarter ■ Full Year

Net Assets

(Million Yen)

1,000,000
500,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	601,291	591,931	794,884	883,002
1Q	612,170	603,009	647,491	806,045	776,942

Equity Ratio

(%)

100.0

50.0



0.0
	3/19		3/20		3/21		3/22		3/23


		3/19				3/20		3/21	3/22	3/23
FY		73.2		73.9	71.0	72.3
1Q		72.0		74.4	74.2	72.2	72.5

Net Assets per Share

(Yen)

7,500.00

5,000.00
2,500.00
0.00
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	3,347.03	3,356.30	4,575.61	5,087.12
1Q	-	-	-	-	-

Quarterly Fact Sheet 2023

Shares Issued at Term-End [Including Treasury		Treasury Stock at Term-End	(Shares)
Stock]

				(Shares)
200,000,000					5,000,000
100,000,000					2,500,000
0					0
3/19	3/20	3/21	3/22	3/23	3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	174,709,837	174,709,837	174,709,837	171,591,065
1Q	174,709,837	174,709,837	174,709,837	174,709,837	171,591,065

	3/19	3/20	3/21	3/22	3/23
FY	43,205	2,388,826	3,940,332	874,583
1Q	41,824	590,205	4,039,007	3,940,734	3,043,173

Cash Flow＜Consolidated＞

Operating Cash Flow

(Million Yen)

50,000

25,000

	0

-25,000
	3/19	3/20	3/21	3/22		3/23


	3/19		3/20	3/21			3/22	3/23
FY	35,215		21,406	22,713	(2,853)
1Q	-		-	-	-	-

■ 1st Quarter ■ Full Year

Investing Cash Flow

(Million Yen)

20,000

-20,000

-40,000
	3/19	3/20	3/21		3/22		3/23


	3/19	3/20	3/21	3/22		3/23
FY	(21,588)	5,962	(8,618)	(8,154)
1Q	-	-	-	-	-

Financing Cash Flow

(Million Yen)

25,000

-25,000

-50,000
	3/19	3/20	3/21		3/22		3/23


	3/19	3/20	3/21	3/22		3/23
FY	(24,387)	(14,202)	16,898	(8,164)
1Q	-	-	-	-	-

Cash and Equivalents at End-Term

(Million Yen)

150,000
100,000
50,000
0
3/19	3/20	3/21	3/22	3/23

	3/19	3/20	3/21	3/22	3/23
FY	72,033	85,059	116,061	98,707
1Q	-	-	-	-	-

Quarterly Fact Sheet 2023

Earnings Highlights＜Consolidated＞

			3/19	3/20	3/21	3/22	3/23
		FY	366,353	356,796	325,682	358,269
Sales	(Million Yen)	3Q	274,911	269,331	238,223	269,318
2Q	178,103	176,880	149,388	172,080

		1Q	88,783	88,488	69,118	86,415	88,964
		FY	18,572	13,103	10,841	20,346
Operating Income	(Million Yen)	3Q	15,943	11,559	12,170	23,198
2Q	7,831	6,804	4,522	14,593

		1Q	4,868	4,985	3,584	8,765	7,227
		FY	28,835	21,274	19,233	30,707
Ordinary Income	(Million Yen)	3Q	26,191	20,193	21,076	33,385
2Q	13,219	11,880	9,764	18,825

		1Q	9,994	10,098	8,130	12,488	13,794
		FY	25,205	30,174	28,072	32,008
Profit Attributable to Owners of Parent	(Million Yen)	3Q	17,400	12,371	32,472	21,367
2Q	8,473	6,737	5,944	11,995

		1Q	6,704	6,503	4,749	8,139	7,599
		FY	6,553	3,068	211,067	90,693
Comprehensive Income	(Million Yen)	3Q	(29,601)	80,677	146,117	133,010
2Q	15,382	33,053	83,189	51,852

		1Q	14,860	6,067	61,124	11,462	(98,475)
		FY	144.31	173.28	164.32	187.35
Earnings Per Share	(Yen)	3Q	99.62	70.98	190.05	125.08
2Q	48.51	38.65	34.78	70.23

		1Q	38.38	37.27	27.77	47.67	44.82
		FY	4.3	5.2	4.1	3.9
Return On Equity (ROE)	(%)	3Q	-	-	-	-
2Q	-	-	-	-

		1Q	-	-	-	-	-
		FY	3.6	2.7	2.0	2.7
Ordinary Income to Total Assets Ratio (ROA)	(%)	3Q	-	-	-	-
2Q	-	-	-	-

		1Q	-	-	-	-	-
		FY	5.1	3.7	3.3	5.7
Operating Income to Sales Ratio	(%)	3Q	-	-	-	-
2Q	-	-	-	-

		1Q	-	-	-	-	-

Dividends

			Dividend Per Share(Yen)		Total Dividend Payment	Dividend Payout Ratio	Dividend to Net Assets
							[Full-Year]
	1st		2nd	3rd	Term-end	Full-year	(Million Yen)	(%)	(%)
	Quarter		Quarter	Quarter

3/23		-
3/22		-	15.00	-	22.00	37.00	6,320	19.7	0.8
3/21		-	15.00	-	15.00	30.00	5,124	18.3	0.8
3/20		-	13.00	-	17.00	30.00	5,194	17.3	0.9
3/19		-	16.00	-	17.00	33.00	5,765	22.9	1.0

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TBS Holdings Inc. published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 August 2022 06:55:04 UTC.

Latest news about TBS Holdings,Inc.

TBS Holdings,Inc. acquired Megalis Co., Ltd.	Mar. 21	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on November 10, 2023.	Feb. 29	CI
TBS Holdings,Inc.'s Equity Buyback announced on November 10, 2023, has closed with 3,363,800 shares, representing 2.05% for ¥10,999.67 million.	Feb. 28	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on November 10, 2023.	Jan. 05	CI
Boycott campaigns over Gaza war hit Western brands in some Arab countries	Nov. 22	RE
Boycott campaigns over Gaza war hit Western brands in some Arab countries	Nov. 22	RE
TBS Holdings,Inc. announces an Equity Buyback for 3,500,000 shares, representing 2.08% for ¥11,000 million.	Nov. 10	CI
TBS Holdings,Inc. authorizes a Buyback Plan.	Nov. 09	CI
Yahoo Japan to Review Contracts with Media Organizations Amid Fair Trade Commission Concerns	23-09-26	MT
Japan's Fair Trade Commission Warns Tech Giants of Potential Antitrust Violations in News Content Usage	23-09-24	MT
USEN-NEXT HOLDINGS Co.,Ltd. announced that it has received Â¥24.28948881 billion in funding from TBS Holdings,Inc., Hakuhodo DY Media Partners Incorporated	23-06-29	CI
TBS Holdings,Inc. acquired a 78% stake in Yaruki Switch Group Holdings, Co., Ltd. for Â¥28.7 billion	23-06-28	CI
TBS Holdings Seeks Acquisitions	23-05-15	CI
TBS Holdings,Inc. Reports Earnings Results for the Full Year Ended March 31, 2023	23-05-12	CI
U-NEXT Co., Ltd. completed the acquisition of Premium Platform Japan ,Inc from group of sellers.	23-03-30	CI
U-NEXT Co., Ltd. agreed to acquire Premium Platform Japan ,Inc from group of sellers.	23-02-16	CI
USEN-NEXT HOLDINGS Co.,Ltd. announced that it expects to receive funding from TBS Holdings,Inc., Hakuhodo DY Media Partners Incorporated	23-02-16	CI
REMOW Co., Ltd. announced that it has received ¥100 million in funding from TBS Holdings,Inc., MBS MEDIA HOLDINGS, INC.	23-01-26	CI
Amazing Sports Lab Japan Co., Ltd. announced that it has received funding from TBS Holdings,Inc.	22-12-30	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on February 10, 2022.	22-10-20	CI
TBS Holdings,Inc.'s Equity Buyback announced on February 10, 2022, has closed with 3,500,000 shares, representing 2.06% for ¥5,937.66 million.	22-10-19	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on February 10, 2022.	22-10-03	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on February 10, 2022.	22-07-04	CI
Tranche Update on TBS Holdings,Inc.'s Equity Buyback Plan announced on February 10, 2022.	22-03-31	CI
TBS Holdings,Inc. announces an Equity Buyback for 3,500,000 shares, for ¥8,500 million.	22-02-10	CI

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Company Profile

TBS Holdings Inc, formerly Tokyo Broadcasting System Holdings Inc, is a Japan-based company mainly engaged in broadcasting business. The Company operates in three business segments. The Media and Content segment is involved in the broadcasting-related business which conducts broadcasting, program production, video technology, audio technology, cable television broadcasting (CATV) investment, video investment and others; the planning production business which conducts video and audio software production, sales and distribution business, various events, program sales, video software production and sales, animation and music software planning and production. The Lifestyle segment is involved in the mail-order sales, general merchandise retailing, cosmetics manufacturing and sales business. The Real Estate and Others segment is involved in real estate leasing, maintenance and service business, studio management, heating and cooling management, insurance agency and other business.

Sector

Broadcasting

Calendar

2024-05-13 - Q4 2024 Earnings Release

More about the company

Income Statement Evolution

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Ratings for TBS Holdings,Inc.

Trading Rating

Investor Rating

ESG Refinitiv

B-

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

4,230 JPY

Average target price

4,225 JPY

Spread / Average Target

-0.12%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Broadcasting

TBS Holdings,Inc.

Equities

9401

JP3588600001

Broadcasting

TBS : Fact Sheet for the Three Months Ended June 30, 2022

EPS Revisions