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← Shobunsha Holdings

Quarterly report · Q3

9475.TEDINET S100SUND
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥44m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥265m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥42m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥234m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥184m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥106m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.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)−¥127m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥127m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.8bnat 2023-12-31Cons.Assets
Total assets¥15.6bnat 2023-03-31Cons.Assets
Total assets¥15.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥735m2023-04-01 → 2023-12-31Cons.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¥415m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥2.3bn2023-04-01 → 2023-12-31Cons.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¥284m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥18,0002023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥74.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.922023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio67.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥38m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥173m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥79,000
jpcrp040300-q3r_E00721-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E00721-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E00721-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥75m
jpcrp040300-q3r_E00721-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E00721-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥257m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥173m
—segment totalsegment profit2023-04-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥44m
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

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

All source rows · 468
ItemContextValueUnit
Other ioaPrior1YearInstant162305000JPY
Other ioaCurrentQuarterInstant574158000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45160000JPY
Investments and other assetsPrior1YearInstant3582188000JPY
Investments and other assetsCurrentQuarterInstant4185121000JPY
Noncurrent assetsPrior1YearInstant7991481000JPY
Noncurrent assetsCurrentQuarterInstant7729904000JPY
AssetsPrior1YearInstant15579627000JPY
AssetsCurrentQuarterInstant17780645000JPY
Notes and accounts payable tradePrior1YearInstant577548000JPY
Notes and accounts payable tradeCurrentQuarterInstant548025000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant770000000JPY
Income taxes payablePrior1YearInstant23566000JPY
Income taxes payableCurrentQuarterInstant189393000JPY
Refund liabilities clPrior1YearInstant2173761000JPY
Refund liabilities clCurrentQuarterInstant2371556000JPY
Provision for bonusesPrior1YearInstant169770000JPY
Provision for bonusesCurrentQuarterInstant142456000JPY
Other clPrior1YearInstant365751000JPY
Other clCurrentQuarterInstant580395000JPY
Current liabilitiesPrior1YearInstant4080398000JPY
Current liabilitiesCurrentQuarterInstant4601828000JPY
Deferred tax liabilitiesPrior1YearInstant653086000JPY
Deferred tax liabilitiesCurrentQuarterInstant712366000JPY
Net defined benefit liabilityPrior1YearInstant94975000JPY
Net defined benefit liabilityCurrentQuarterInstant101904000JPY
Other nclPrior1YearInstant237410000JPY
Other nclCurrentQuarterInstant372681000JPY
Noncurrent liabilitiesPrior1YearInstant985473000JPY
Noncurrent liabilitiesCurrentQuarterInstant1186952000JPY
LiabilitiesPrior1YearInstant5065871000JPY
LiabilitiesCurrentQuarterInstant5788780000JPY
Capital stockPrior1YearInstant10141136000JPY
Capital stockCurrentQuarterInstant10141136000JPY
Capital surplusPrior1YearInstant4168372000JPY
Capital surplusCurrentQuarterInstant4168372000JPY
Retained earningsPrior1YearInstant-4616223000JPY
Retained earningsCurrentQuarterInstant-3265045000JPY
Treasury stockPrior1YearInstant-524000JPY
Treasury stockCurrentQuarterInstant-542000JPY
Shareholders equityPrior1YearInstant9692760000JPY
Shareholders equityCurrentQuarterInstant11043920000JPY
Valuation difference on available for sale securitiesPrior1YearInstant892980000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000008000JPY
Remeasurements of defined benefit plansPrior1YearInstant-71985000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-52063000JPY
Valuation and translation adjustmentsPrior1YearInstant820995000JPY
Valuation and translation adjustmentsCurrentQuarterInstant947944000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass