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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
Net defined benefit liabilityPrior1YearInstant87439000JPY
Net defined benefit liabilityCurrentQuarterInstant92856000JPY
Other nclPrior1YearInstant184338000JPY
Other nclCurrentQuarterInstant220548000JPY
Noncurrent liabilitiesPrior1YearInstant936130000JPY
Noncurrent liabilitiesCurrentQuarterInstant930374000JPY
LiabilitiesPrior1YearInstant4788846000JPY
LiabilitiesCurrentQuarterInstant4798206000JPY
Capital stockPrior1YearInstant10141136000JPY
Capital stockCurrentQuarterInstant10141136000JPY
Capital surplusPrior1YearInstant4168372000JPY
Capital surplusCurrentQuarterInstant4168372000JPY
Retained earningsPrior1YearInstant-4646363000JPY
Retained earningsCurrentQuarterInstant-4829925000JPY
Treasury stockPrior1YearInstant-524000JPY
Treasury stockCurrentQuarterInstant-524000JPY
Shareholders equityPrior1YearInstant9662620000JPY
Shareholders equityCurrentQuarterInstant9479058000JPY
Valuation difference on available for sale securitiesPrior1YearInstant818742000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant740342000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19568000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15958000JPY
Valuation and translation adjustmentsPrior1YearInstant799173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant724383000JPY
Net assetsPrior1YearInstant10461793000JPY
Net assetsCurrentQuarterInstant10203442000JPY
Liabilities and net assetsPrior1YearInstant15250640000JPY
Liabilities and net assetsCurrentQuarterInstant15001649000JPY
Net salesPrior1YTDDuration2388883000JPY
Net salesCurrentYTDDuration2411698000JPY
Cost of salesPrior1YTDDuration1848346000JPY
Cost of salesCurrentYTDDuration1654729000JPY
Gross profitPrior1YTDDuration540536000JPY
Gross profitCurrentYTDDuration756968000JPY
Selling general and administrative expensesPrior1YTDDuration1107387000JPY
Selling general and administrative expensesCurrentYTDDuration973992000JPY
Operating incomePrior1YTDDuration-566851000JPY
Operating incomeCurrentYTDDuration-217024000JPY
Interest income noiPrior1YTDDuration133000JPY
Interest income noiCurrentYTDDuration68000JPY
Dividends income noiPrior1YTDDuration21894000JPY
Dividends income noiCurrentYTDDuration25711000JPY
Rent income noiPrior1YTDDuration2400000JPY
Rent income noiCurrentYTDDuration1520000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration270000JPY
Foreign exchange gains noiPrior1YTDDuration26466000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration27525000JPY

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