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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
Purchase of investment securities inv cfPrior1YTDDuration-2230000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3428000JPY
Payments of long term loans receivable to employees inv cfPrior1YTDDuration－JPY
Payments of long term loans receivable to employees inv cfCurrentYTDDuration-5000000JPY
Collection of loans receivable inv cfPrior1YTDDuration1585000JPY
Collection of loans receivable inv cfCurrentYTDDuration1415000JPY
Other net inv cfPrior1YTDDuration19212000JPY
Other net inv cfCurrentYTDDuration4762000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration284042000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration2312820000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-18000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-18000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-984000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration699168000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1576488000JPY
Cash and cash equivalentsPrior2YearInstant3970226000JPY
Cash and cash equivalentsPrior1YearInstant4741144000JPY
Cash and cash equivalentsPrior1QuarterInstant4669395000JPY
Cash and cash equivalentsCurrentQuarterInstant6317633000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00721-000MediaBusinessReportableSegmentsMember2472834000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00721-000SolutionBusinessReportableSegmentsMember1052977000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3525812000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49725000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3575537000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3575537000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00721-000MediaBusinessReportableSegmentsMember63826000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00721-000SolutionBusinessReportableSegmentsMember94718000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember158544000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember158544000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-158544000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00721-000MediaBusinessReportableSegmentsMember2536661000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00721-000SolutionBusinessReportableSegmentsMember1147695000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3684357000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49725000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3734082000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-158544000JPY
Net salesPrior1YTDDuration3575537000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00721-000MediaBusinessReportableSegmentsMember-73561000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00721-000SolutionBusinessReportableSegmentsMember-210651000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-284213000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15144000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-299357000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember34068000JPY
Operating incomePrior1YTDDuration-265289000JPY

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