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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 nclPrior1YearInstant237410000JPY
Other nclCurrentQuarterInstant237410000JPY
Noncurrent liabilitiesPrior1YearInstant985473000JPY
Noncurrent liabilitiesCurrentQuarterInstant1080266000JPY
LiabilitiesPrior1YearInstant5065871000JPY
LiabilitiesCurrentQuarterInstant5288862000JPY
Capital stockPrior1YearInstant10141136000JPY
Capital stockCurrentQuarterInstant10141136000JPY
Capital surplusPrior1YearInstant4168372000JPY
Capital surplusCurrentQuarterInstant4168372000JPY
Retained earningsPrior1YearInstant-4616223000JPY
Retained earningsCurrentQuarterInstant-4608743000JPY
Treasury stockPrior1YearInstant-524000JPY
Treasury stockCurrentQuarterInstant-524000JPY
Shareholders equityPrior1YearInstant9692760000JPY
Shareholders equityCurrentQuarterInstant9700241000JPY
Valuation difference on available for sale securitiesPrior1YearInstant892980000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1077158000JPY
Remeasurements of defined benefit plansPrior1YearInstant-71985000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-58704000JPY
Valuation and translation adjustmentsPrior1YearInstant820995000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1018454000JPY
Net assetsPrior1YearInstant10513755000JPY
Net assetsCurrentQuarterInstant10718695000JPY
Liabilities and net assetsPrior1YearInstant15579627000JPY
Liabilities and net assetsCurrentQuarterInstant16007557000JPY
Net salesPrior1YTDDuration2411698000JPY
Net salesCurrentYTDDuration2822711000JPY
Cost of salesPrior1YTDDuration1654729000JPY
Cost of salesCurrentYTDDuration1769999000JPY
Gross profitPrior1YTDDuration756968000JPY
Gross profitCurrentYTDDuration1052712000JPY
Selling general and administrative expensesPrior1YTDDuration973992000JPY
Selling general and administrative expensesCurrentYTDDuration1049263000JPY
Operating incomePrior1YTDDuration-217024000JPY
Operating incomeCurrentYTDDuration3448000JPY
Interest income noiPrior1YTDDuration68000JPY
Interest income noiCurrentYTDDuration73000JPY
Dividends income noiPrior1YTDDuration25711000JPY
Dividends income noiCurrentYTDDuration28705000JPY
Rent income noiPrior1YTDDuration1520000JPY
Rent income noiCurrentYTDDuration1320000JPY
Equity in earnings of affiliates noiPrior1YTDDuration270000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3296000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10559000JPY
Subsidy income noi bountyPrior1YTDDuration27525000JPY
Subsidy income noi bountyCurrentYTDDuration2957000JPY
Other noiPrior1YTDDuration13087000JPY
Other noiCurrentYTDDuration3866000JPY

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