Tokyo Tape
Sign in
← 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
Net assetsPrior1YearInstant10513755000JPY
Net assetsCurrentQuarterInstant11991865000JPY
Liabilities and net assetsPrior1YearInstant15579627000JPY
Liabilities and net assetsCurrentQuarterInstant17780645000JPY
Net salesPrior1YTDDuration3575537000JPY
Net salesCurrentYTDDuration4212225000JPY
Cost of salesPrior1YTDDuration2406398000JPY
Cost of salesCurrentYTDDuration2598660000JPY
Gross profitPrior1YTDDuration1169139000JPY
Gross profitCurrentYTDDuration1613565000JPY
Selling general and administrative expensesPrior1YTDDuration1434428000JPY
Selling general and administrative expensesCurrentYTDDuration1569156000JPY
Operating incomePrior1YTDDuration-265289000JPY
Operating incomeCurrentYTDDuration44408000JPY
Interest income noiPrior1YTDDuration102000JPY
Interest income noiCurrentYTDDuration156000JPY
Dividends income noiPrior1YTDDuration38038000JPY
Dividends income noiCurrentYTDDuration41589000JPY
Rent income noiPrior1YTDDuration2180000JPY
Rent income noiCurrentYTDDuration1980000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3836000JPY
Equity in earnings of affiliates noiPrior1YTDDuration911000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2850000JPY
Subsidy income noi bountyPrior1YTDDuration35475000JPY
Subsidy income noi bountyCurrentYTDDuration2957000JPY
Other noiPrior1YTDDuration14562000JPY
Other noiCurrentYTDDuration5319000JPY
Non operating incomePrior1YTDDuration91269000JPY
Non operating incomeCurrentYTDDuration58691000JPY
Interest expenses noePrior1YTDDuration8557000JPY
Interest expenses noeCurrentYTDDuration8557000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration135270000JPY
Other noePrior1YTDDuration1343000JPY
Other noeCurrentYTDDuration1362000JPY
Non operating expensesPrior1YTDDuration9900000JPY
Non operating expensesCurrentYTDDuration145190000JPY
Ordinary incomePrior1YTDDuration-183920000JPY
Ordinary incomeCurrentYTDDuration-42090000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration113982000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1566728000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5554000JPY
Gain on sales of memberships eiPrior1YTDDuration713000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration114696000JPY
Extraordinary incomeCurrentYTDDuration1572282000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration381000JPY

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