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← Shobunsha Holdings

Quarterly report · Q2

9475.TEDINET S100PLAE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥217m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥567m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥156m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥506m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥176m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥566m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥184m2022-04-01 → 2022-09-30Cons.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)−¥586m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥184m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥586m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.0bnat 2022-09-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥333m2022-04-01 → 2022-09-30Cons.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−¥173m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2022-04-01 → 2022-09-30Cons.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−¥426m2021-04-01 → 2021-09-30Cons.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−¥1m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.082022-07-01 → 2022-09-30dCons.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)¥-32.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-09-30Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥125m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥61m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥716m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥155m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥125m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥38m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥516m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥694m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥617m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥99m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥134m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥616m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥653m

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

All source rows · 538
ItemContextValueUnit
Real estate for salePrior1YearInstant19495000JPY
Real estate for saleCurrentQuarterInstant－JPY
Other caPrior1YearInstant177124000JPY
Other caCurrentQuarterInstant138388000JPY
Allowance for doubtful accounts caPrior1YearInstant-5861000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4931000JPY
Current assetsPrior1YearInstant6682604000JPY
Current assetsCurrentQuarterInstant6554131000JPY
Buildings and structures netPrior1YearInstant1372103000JPY
Buildings and structures netCurrentQuarterInstant1330303000JPY
LandPrior1YearInstant3268997000JPY
LandCurrentQuarterInstant3268997000JPY
Other net ppePrior1YearInstant149159000JPY
Other net ppeCurrentQuarterInstant126097000JPY
Property plant and equipmentPrior1YearInstant4790260000JPY
Property plant and equipmentCurrentQuarterInstant4725399000JPY
Other iaPrior1YearInstant8844000JPY
Other iaCurrentQuarterInstant56512000JPY
Intangible assetsPrior1YearInstant8844000JPY
Intangible assetsCurrentQuarterInstant56512000JPY
Investment securitiesPrior1YearInstant2240819000JPY
Investment securitiesCurrentQuarterInstant2115422000JPY
Net defined benefit assetPrior1YearInstant1406241000JPY
Net defined benefit assetCurrentQuarterInstant1428494000JPY
Other ioaPrior1YearInstant179077000JPY
Other ioaCurrentQuarterInstant167239000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57208000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45550000JPY
Investments and other assetsPrior1YearInstant3768931000JPY
Investments and other assetsCurrentQuarterInstant3665606000JPY
Noncurrent assetsPrior1YearInstant8568036000JPY
Noncurrent assetsCurrentQuarterInstant8447517000JPY
AssetsPrior1YearInstant15250640000JPY
AssetsCurrentQuarterInstant15001649000JPY
Notes and accounts payable tradePrior1YearInstant516531000JPY
Notes and accounts payable tradeCurrentQuarterInstant435903000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant770000000JPY
Income taxes payablePrior1YearInstant12423000JPY
Income taxes payableCurrentQuarterInstant20618000JPY
Refund liabilities clPrior1YearInstant1932507000JPY
Refund liabilities clCurrentQuarterInstant2086637000JPY
Provision for bonusesPrior1YearInstant212610000JPY
Provision for bonusesCurrentQuarterInstant194731000JPY
Other clPrior1YearInstant408644000JPY
Other clCurrentQuarterInstant359941000JPY
Current liabilitiesPrior1YearInstant3852715000JPY
Current liabilitiesCurrentQuarterInstant3867832000JPY
Deferred tax liabilitiesPrior1YearInstant664353000JPY
Deferred tax liabilitiesCurrentQuarterInstant616969000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass