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← Shobunsha Holdings

Quarterly report · Q1

9475.TEDINET S100P0KN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥142m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥339m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥96m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥295m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥116m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥329m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥128m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥339m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥128m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥339m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.0bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥172m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥486m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥160m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥50m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189,0002021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.632021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-06-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥41m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥905m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥896m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥133m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥182m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥35m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥57m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥76m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥920m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥910m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥287m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥333m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥295m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥92m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥48m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥415m

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

All source rows · 455
ItemContextValueUnit
Other ioaPrior1YearInstant179077000JPY
Other ioaCurrentQuarterInstant179480000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57208000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56923000JPY
Investments and other assetsPrior1YearInstant3768931000JPY
Investments and other assetsCurrentQuarterInstant3613257000JPY
Noncurrent assetsPrior1YearInstant8568036000JPY
Noncurrent assetsCurrentQuarterInstant8397279000JPY
AssetsPrior1YearInstant15250640000JPY
AssetsCurrentQuarterInstant14989237000JPY
Notes and accounts payable tradePrior1YearInstant516531000JPY
Notes and accounts payable tradeCurrentQuarterInstant490400000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant770000000JPY
Income taxes payablePrior1YearInstant12423000JPY
Income taxes payableCurrentQuarterInstant12951000JPY
Refund liabilitiesPrior1YearInstant1932507000JPY
Refund liabilitiesCurrentQuarterInstant1985254000JPY
Provision for bonusesPrior1YearInstant212610000JPY
Provision for bonusesCurrentQuarterInstant146835000JPY
Other clPrior1YearInstant408644000JPY
Other clCurrentQuarterInstant428088000JPY
Current liabilitiesPrior1YearInstant3852715000JPY
Current liabilitiesCurrentQuarterInstant3833530000JPY
Deferred tax liabilitiesPrior1YearInstant664353000JPY
Deferred tax liabilitiesCurrentQuarterInstant611670000JPY
Net defined benefit liabilityPrior1YearInstant87439000JPY
Net defined benefit liabilityCurrentQuarterInstant91741000JPY
Other nclPrior1YearInstant184338000JPY
Other nclCurrentQuarterInstant220548000JPY
Noncurrent liabilitiesPrior1YearInstant936130000JPY
Noncurrent liabilitiesCurrentQuarterInstant923960000JPY
LiabilitiesPrior1YearInstant4788846000JPY
LiabilitiesCurrentQuarterInstant4757490000JPY
Capital stockPrior1YearInstant10141136000JPY
Capital stockCurrentQuarterInstant10141136000JPY
Capital surplusPrior1YearInstant4168372000JPY
Capital surplusCurrentQuarterInstant4168372000JPY
Retained earningsPrior1YearInstant-4646363000JPY
Retained earningsCurrentQuarterInstant-4773975000JPY
Treasury stockPrior1YearInstant-524000JPY
Treasury stockCurrentQuarterInstant-524000JPY
Shareholders equityPrior1YearInstant9662620000JPY
Shareholders equityCurrentQuarterInstant9535009000JPY
Valuation difference on available for sale securitiesPrior1YearInstant818742000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant714501000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19568000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17763000JPY
Valuation and translation adjustmentsPrior1YearInstant799173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant696737000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass