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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
Non operating incomePrior1YTDDuration68183000JPY
Non operating incomeCurrentYTDDuration50779000JPY
Interest expenses noePrior1YTDDuration5694000JPY
Interest expenses noeCurrentYTDDuration5694000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1362000JPY
Other noePrior1YTDDuration1343000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7037000JPY
Non operating expensesCurrentYTDDuration7057000JPY
Ordinary incomePrior1YTDDuration-155878000JPY
Ordinary incomeCurrentYTDDuration47171000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration62000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration585000JPY
Gain on sales of memberships eiPrior1YTDDuration713000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration776000JPY
Extraordinary incomeCurrentYTDDuration585000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1129000JPY
Impairment loss elPrior1YTDDuration20734000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20734000JPY
Extraordinary lossCurrentYTDDuration1129000JPY
Income before income taxesPrior1YTDDuration-175836000JPY
Income before income taxesCurrentYTDDuration46626000JPY
Income taxes currentPrior1YTDDuration9360000JPY
Income taxes currentCurrentYTDDuration37595000JPY
Income taxes deferredPrior1YTDDuration-1634000JPY
Income taxes deferredCurrentYTDDuration1550000JPY
Income taxesPrior1YTDDuration7725000JPY
Income taxesCurrentYTDDuration39146000JPY
Profit lossPrior1YTDDuration-183562000JPY
Profit lossCurrentYTDDuration7480000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-183562000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7480000JPY
Profit lossPrior1YTDDuration-183562000JPY
Profit lossCurrentYTDDuration7480000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-78399000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration184177000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3610000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13281000JPY
Other comprehensive incomePrior1YTDDuration-74789000JPY
Other comprehensive incomeCurrentYTDDuration197459000JPY
Comprehensive incomePrior1YTDDuration-258351000JPY
Comprehensive incomeCurrentYTDDuration204939000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-258351000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration204939000JPY

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