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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
Net assetsPrior1YearInstant10461793000JPY
Net assetsCurrentQuarterInstant10231746000JPY
Liabilities and net assetsPrior1YearInstant15250640000JPY
Liabilities and net assetsCurrentQuarterInstant14989237000JPY
Net salesPrior1YTDDuration1249910000JPY
Net salesCurrentYTDDuration1226871000JPY
Cost of salesPrior1YTDDuration1052756000JPY
Cost of salesCurrentYTDDuration919982000JPY
Gross profitPrior1YTDDuration197154000JPY
Gross profitCurrentYTDDuration306889000JPY
Selling general and administrative expensesPrior1YTDDuration536128000JPY
Selling general and administrative expensesCurrentYTDDuration449388000JPY
Operating incomePrior1YTDDuration-338973000JPY
Operating incomeCurrentYTDDuration-142498000JPY
Interest income noiPrior1YTDDuration60000JPY
Interest income noiCurrentYTDDuration31000JPY
Dividends income noiPrior1YTDDuration14195000JPY
Dividends income noiCurrentYTDDuration17752000JPY
Rent income noiPrior1YTDDuration1200000JPY
Rent income noiCurrentYTDDuration1260000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration26880000JPY
Foreign exchange gains noiPrior1YTDDuration26467000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1501000JPY
Other noiPrior1YTDDuration5968000JPY
Other noiCurrentYTDDuration2050000JPY
Non operating incomePrior1YTDDuration47892000JPY
Non operating incomeCurrentYTDDuration49475000JPY
Interest expenses noePrior1YTDDuration3852000JPY
Interest expenses noeCurrentYTDDuration2831000JPY
Equity in losses of affiliates noePrior1YTDDuration442000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration22000JPY
Other noeCurrentYTDDuration232000JPY
Non operating expensesPrior1YTDDuration4317000JPY
Non operating expensesCurrentYTDDuration3064000JPY
Ordinary incomePrior1YTDDuration-295399000JPY
Ordinary incomeCurrentYTDDuration-96087000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration42000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration42000JPY
Impairment loss elPrior1YTDDuration33898000JPY
Impairment loss elCurrentYTDDuration19506000JPY
Extraordinary lossPrior1YTDDuration33898000JPY
Extraordinary lossCurrentYTDDuration19506000JPY
Income before income taxesPrior1YTDDuration-329298000JPY
Income before income taxesCurrentYTDDuration-115551000JPY

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