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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1129000JPY
Impairment loss elPrior1YTDDuration36421000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration36421000JPY
Extraordinary lossCurrentYTDDuration1510000JPY
Income before income taxesPrior1YTDDuration-105645000JPY
Income before income taxesCurrentYTDDuration1528681000JPY
Income taxes currentPrior1YTDDuration20557000JPY
Income taxes currentCurrentYTDDuration175232000JPY
Income taxes deferredPrior1YTDDuration1031000JPY
Income taxes deferredCurrentYTDDuration2270000JPY
Income taxesPrior1YTDDuration21588000JPY
Income taxesCurrentYTDDuration177502000JPY
Profit lossPrior1YTDDuration-127233000JPY
Profit lossCurrentYTDDuration1351178000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-127233000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1351178000JPY
Profit lossPrior1YTDDuration-127233000JPY
Profit lossCurrentYTDDuration1351178000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration62706000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration107027000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5415000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19922000JPY
Other comprehensive incomePrior1YTDDuration68122000JPY
Other comprehensive incomeCurrentYTDDuration126949000JPY
Comprehensive incomePrior1YTDDuration-59111000JPY
Comprehensive incomeCurrentYTDDuration1478128000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-59111000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1478128000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-105645000JPY
Income before income taxesCurrentYTDDuration1528681000JPY
Depreciation and other amortization ope cfPrior1YTDDuration114232000JPY
Depreciation and other amortization ope cfCurrentYTDDuration118199000JPY
Loss gain on valuation of short term and long term investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of short term and long term investment securities ope cfCurrentYTDDuration1129000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration－JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration135270000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration-113982000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration-1566728000JPY
Loss gain on sales of membership ope cfPrior1YTDDuration-713000JPY
Loss gain on sales of membership ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-911000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-2850000JPY
Impairment loss ope cfPrior1YTDDuration36421000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-12684000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-328000JPY

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