Tokyo Tape
Sign in
← 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
Other noiPrior1YTDDuration17028000JPY
Other noiCurrentYTDDuration13087000JPY
Non operating incomePrior1YTDDuration67922000JPY
Non operating incomeCurrentYTDDuration68183000JPY
Interest expenses noePrior1YTDDuration6715000JPY
Interest expenses noeCurrentYTDDuration5694000JPY
Equity in losses of affiliates noePrior1YTDDuration621000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration12000JPY
Other noeCurrentYTDDuration1343000JPY
Non operating expensesPrior1YTDDuration7348000JPY
Non operating expensesCurrentYTDDuration7037000JPY
Ordinary incomePrior1YTDDuration-506277000JPY
Ordinary incomeCurrentYTDDuration-155878000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration62000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration713000JPY
Extraordinary incomePrior1YTDDuration10000JPY
Extraordinary incomeCurrentYTDDuration776000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration42000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on change in equity elPrior1YTDDuration25986000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration33898000JPY
Impairment loss elCurrentYTDDuration20734000JPY
Extraordinary lossPrior1YTDDuration59928000JPY
Extraordinary lossCurrentYTDDuration20734000JPY
Income before income taxesPrior1YTDDuration-566195000JPY
Income before income taxesCurrentYTDDuration-175836000JPY
Income taxes currentPrior1YTDDuration12195000JPY
Income taxes currentCurrentYTDDuration9360000JPY
Income taxes deferredPrior1YTDDuration7469000JPY
Income taxes deferredCurrentYTDDuration-1634000JPY
Income taxesPrior1YTDDuration19664000JPY
Income taxesCurrentYTDDuration7725000JPY
Profit lossPrior1YTDDuration-585860000JPY
Profit lossCurrentYTDDuration-183562000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-585860000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-183562000JPY
Profit lossPrior1YTDDuration-585860000JPY
Profit lossCurrentYTDDuration-183562000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-26708000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-78399000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration645000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1212000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3610000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-6057000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY

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