Tokyo Tape
Sign in
← Shobunsha Holdings

Quarterly report · Q1

9475.TEDINET S100RO48
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥79m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥142m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥53m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥234m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥96m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥54m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥116m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥68m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥68m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥128m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.7bnat 2023-06-30Cons.Assets
Total assets¥15.6bnat 2023-03-31Cons.Assets
Total assets¥15.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥105m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥496m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥40m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥275m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
EPS (basic)¥-3.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥988m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥980m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E00721-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥374m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥340m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E00721-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥144m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥42m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥105m
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

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

All source rows · 446
ItemContextValueUnit
Net assetsPrior1YearInstant10513755000JPY
Net assetsCurrentQuarterInstant10520790000JPY
Liabilities and net assetsPrior1YearInstant15579627000JPY
Liabilities and net assetsCurrentQuarterInstant15701841000JPY
Net salesPrior1YTDDuration1226871000JPY
Net salesCurrentYTDDuration1348585000JPY
Cost of salesPrior1YTDDuration919982000JPY
Cost of salesCurrentYTDDuration923413000JPY
Gross profitPrior1YTDDuration306889000JPY
Gross profitCurrentYTDDuration425171000JPY
Selling general and administrative expensesPrior1YTDDuration449388000JPY
Selling general and administrative expensesCurrentYTDDuration504359000JPY
Operating incomePrior1YTDDuration-142498000JPY
Operating incomeCurrentYTDDuration-79188000JPY
Interest income noiPrior1YTDDuration31000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration17752000JPY
Dividends income noiCurrentYTDDuration18249000JPY
Rent income noiPrior1YTDDuration1260000JPY
Rent income noiCurrentYTDDuration660000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2375000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1501000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2973000JPY
Subsidy income noi bountyPrior1YTDDuration26880000JPY
Subsidy income noi bountyCurrentYTDDuration2957000JPY
Other noiPrior1YTDDuration2050000JPY
Other noiCurrentYTDDuration1771000JPY
Non operating incomePrior1YTDDuration49475000JPY
Non operating incomeCurrentYTDDuration29016000JPY
Interest expenses noePrior1YTDDuration2831000JPY
Interest expenses noeCurrentYTDDuration2831000JPY
Other noePrior1YTDDuration232000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3064000JPY
Non operating expensesCurrentYTDDuration2831000JPY
Ordinary incomePrior1YTDDuration-96087000JPY
Ordinary incomeCurrentYTDDuration-53003000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration42000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration450000JPY
Extraordinary incomePrior1YTDDuration42000JPY
Extraordinary incomeCurrentYTDDuration450000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1129000JPY
Impairment loss elPrior1YTDDuration19506000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19506000JPY
Extraordinary lossCurrentYTDDuration1129000JPY
Income before income taxesPrior1YTDDuration-115551000JPY
Income before income taxesCurrentYTDDuration-53683000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass