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← Shobunsha Holdings

Quarterly report · Q3

9475.TEDINET S100Q70H
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥265m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥656m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥184m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥554m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥106m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥665m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥127m2022-04-01 → 2022-12-31Cons.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)−¥697m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥127m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥697m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.4bnat 2022-12-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥15.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥415m2022-04-01 → 2022-12-31Cons.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−¥457m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥284m2022-04-01 → 2022-12-31Cons.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−¥444m2021-04-01 → 2021-12-31Cons.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 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.12022-10-01 → 2022-12-31dCons.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)¥-38.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-12-31Cons.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 → 2022-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E00721-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00721-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00721-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E00721-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥74m
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥211m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥159m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥284m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥162m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥41m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥201m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥201m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥173m
jpcrp040300-q3r_E00721-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00721-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E00721-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E00721-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥664m
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥946m
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥110m
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥123m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥174m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥788m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥829m

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

All source rows · 475
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant799173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant867295000JPY
Net assetsPrior1YearInstant10461793000JPY
Net assetsCurrentQuarterInstant10402682000JPY
Liabilities and net assetsPrior1YearInstant15250640000JPY
Liabilities and net assetsCurrentQuarterInstant15376998000JPY
Net salesPrior1YTDDuration3560776000JPY
Net salesCurrentYTDDuration3575537000JPY
Cost of salesPrior1YTDDuration2614871000JPY
Cost of salesCurrentYTDDuration2406398000JPY
Gross profitPrior1YTDDuration945905000JPY
Gross profitCurrentYTDDuration1169139000JPY
Selling general and administrative expensesPrior1YTDDuration1602038000JPY
Selling general and administrative expensesCurrentYTDDuration1434428000JPY
Operating incomePrior1YTDDuration-656133000JPY
Operating incomeCurrentYTDDuration-265289000JPY
Interest income noiPrior1YTDDuration193000JPY
Interest income noiCurrentYTDDuration102000JPY
Dividends income noiPrior1YTDDuration33423000JPY
Dividends income noiCurrentYTDDuration38038000JPY
Rent income noiPrior1YTDDuration3640000JPY
Rent income noiCurrentYTDDuration2180000JPY
Foreign exchange gains noiPrior1YTDDuration26465000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration699000JPY
Equity in earnings of affiliates noiCurrentYTDDuration911000JPY
Subsidy income noi bountyPrior1YTDDuration27465000JPY
Subsidy income noi bountyCurrentYTDDuration35475000JPY
Other noiPrior1YTDDuration19971000JPY
Other noiCurrentYTDDuration14562000JPY
Non operating incomePrior1YTDDuration111859000JPY
Non operating incomeCurrentYTDDuration91269000JPY
Interest expenses noePrior1YTDDuration9578000JPY
Interest expenses noeCurrentYTDDuration8557000JPY
Other noePrior1YTDDuration65000JPY
Other noeCurrentYTDDuration1343000JPY
Non operating expensesPrior1YTDDuration9644000JPY
Non operating expensesCurrentYTDDuration9900000JPY
Ordinary incomePrior1YTDDuration-553917000JPY
Ordinary incomeCurrentYTDDuration-183920000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5472000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration113982000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration713000JPY
Extraordinary incomePrior1YTDDuration5472000JPY
Extraordinary incomeCurrentYTDDuration114696000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration256000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on change in equity elPrior1YTDDuration25986000JPY
Loss on change in equity elCurrentYTDDuration－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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass