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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥44m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥265m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥42m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥184m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥127m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥735m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥415m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥275m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥284m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18,000 | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥79,000 |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥257m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥173m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E00721-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥74m |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥95m |
| jpcrp040300-q3r_E00721-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥211m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00721-000MediaBusinessReportableSegmentsMember | 3050060000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00721-000SolutionBusinessReportableSegmentsMember | 1069785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4119845000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92379000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4212225000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4212225000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00721-000MediaBusinessReportableSegmentsMember | 75167000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00721-000SolutionBusinessReportableSegmentsMember | 97844000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 173012000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 173012000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -173012000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00721-000MediaBusinessReportableSegmentsMember | 3125228000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00721-000SolutionBusinessReportableSegmentsMember | 1167629000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4292858000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92379000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4385238000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -173012000 | JPY |
| Net sales | CurrentYTDDuration | 4212225000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00721-000MediaBusinessReportableSegmentsMember | 262566000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00721-000SolutionBusinessReportableSegmentsMember | -256584000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5982000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38346000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 44329000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 79000 | JPY |
| Operating income | CurrentYTDDuration | 44408000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社昭文社ホールディングス | |
| Company name in english cover page | FilingDateInstant | Shobunsha Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 黒田 茂夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3556）8111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 加藤 弘之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町三丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3556）8171 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 加藤 弘之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00721 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社昭文社ホールディングス | |
| Filer name in english | FilingDateInstant | Shobunsha Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |