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← Shobunsha Holdings

Quarterly report · Q2

9475.TEDINET S100S9EV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥217m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥47m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥234m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥156m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥47m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥176m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7m2023-04-01 → 2023-09-30Cons.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)−¥184m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥184m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥16.0bnat 2023-09-30Cons.Assets
Total assets¥15.6bnat 2023-03-31Cons.Assets
Total assets¥15.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥338m2023-04-01 → 2023-09-30Cons.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¥333m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥76m2023-04-01 → 2023-09-30Cons.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−¥79m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
EPS (basic)¥0.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.152023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio67.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥23m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥791m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥720m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥161m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥140m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18m
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

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

All source rows · 521
ItemContextValueUnit
Other caPrior1YearInstant90294000JPY
Other caCurrentQuarterInstant67692000JPY
Allowance for doubtful accounts caPrior1YearInstant-278000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-271000JPY
Current assetsPrior1YearInstant7588145000JPY
Current assetsCurrentQuarterInstant7721423000JPY
Buildings and structures netPrior1YearInstant1260806000JPY
Buildings and structures netCurrentQuarterInstant1220814000JPY
LandPrior1YearInstant2979124000JPY
LandCurrentQuarterInstant2979124000JPY
Other net ppePrior1YearInstant104688000JPY
Other net ppeCurrentQuarterInstant101827000JPY
Property plant and equipmentPrior1YearInstant4344619000JPY
Property plant and equipmentCurrentQuarterInstant4301766000JPY
Other iaPrior1YearInstant64673000JPY
Other iaCurrentQuarterInstant107858000JPY
Intangible assetsPrior1YearInstant64673000JPY
Intangible assetsCurrentQuarterInstant107858000JPY
Investment securitiesPrior1YearInstant2101771000JPY
Investment securitiesCurrentQuarterInstant2368917000JPY
Net defined benefit assetPrior1YearInstant1363592000JPY
Net defined benefit assetCurrentQuarterInstant1387419000JPY
Other ioaPrior1YearInstant162305000JPY
Other ioaCurrentQuarterInstant165457000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45285000JPY
Investments and other assetsPrior1YearInstant3582188000JPY
Investments and other assetsCurrentQuarterInstant3876509000JPY
Noncurrent assetsPrior1YearInstant7991481000JPY
Noncurrent assetsCurrentQuarterInstant8286134000JPY
AssetsPrior1YearInstant15579627000JPY
AssetsCurrentQuarterInstant16007557000JPY
Notes and accounts payable tradePrior1YearInstant577548000JPY
Notes and accounts payable tradeCurrentQuarterInstant436646000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant770000000JPY
Income taxes payablePrior1YearInstant23566000JPY
Income taxes payableCurrentQuarterInstant46271000JPY
Refund liabilities clPrior1YearInstant2173761000JPY
Refund liabilities clCurrentQuarterInstant2324986000JPY
Provision for bonusesPrior1YearInstant169770000JPY
Provision for bonusesCurrentQuarterInstant181802000JPY
Other clPrior1YearInstant365751000JPY
Other clCurrentQuarterInstant448888000JPY
Current liabilitiesPrior1YearInstant4080398000JPY
Current liabilitiesCurrentQuarterInstant4208595000JPY
Deferred tax liabilitiesPrior1YearInstant653086000JPY
Deferred tax liabilitiesCurrentQuarterInstant742109000JPY
Net defined benefit liabilityPrior1YearInstant94975000JPY
Net defined benefit liabilityCurrentQuarterInstant100746000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass