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← Shobunsha Holdings

Half-year report · Q2

9475.TEDINET S100UQOY
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥112m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥92m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥520m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥313m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥47m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥262m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥262m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.2bnat 2024-09-30Cons.Assets
Total assets¥18.9bnat 2024-03-31Cons.Assets
Total assets¥16.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥644m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥452m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥220m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18,0002023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2023-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥13m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥135m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥22m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥60m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E00721-000Property Agent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E00721-000Property Agent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E00721-000Property Agent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥761m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥686m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥181m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥135m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00721-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00721-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
jpcrp040300-q2r_E00721-000Property Agent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00721-000Property Agent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00721-000Property Agent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥791m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥720m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00721-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥161m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥140m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18m

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

All source rows · 538
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-341000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-241000JPY
Current assetsPrior1YearInstant10647020000JPY
Current assetsCurrentQuarterInstant9935348000JPY
Buildings and structures netPrior1YearInstant779834000JPY
Buildings and structures netCurrentQuarterInstant826973000JPY
LandPrior1YearInstant2558671000JPY
LandCurrentQuarterInstant2558671000JPY
Other net ppePrior1YearInstant64893000JPY
Other net ppeCurrentQuarterInstant91956000JPY
Property plant and equipmentPrior1YearInstant3403399000JPY
Property plant and equipmentCurrentQuarterInstant3477601000JPY
Other iaPrior1YearInstant92691000JPY
Other iaCurrentQuarterInstant137704000JPY
Intangible assetsPrior1YearInstant92691000JPY
Intangible assetsCurrentQuarterInstant137704000JPY
Investment securitiesPrior1YearInstant2674768000JPY
Investment securitiesCurrentQuarterInstant2928059000JPY
Net defined benefit assetPrior1YearInstant1444101000JPY
Net defined benefit assetCurrentQuarterInstant1468769000JPY
Other ioaPrior1YearInstant665092000JPY
Other ioaCurrentQuarterInstant255454000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48038000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48038000JPY
Investments and other assetsPrior1YearInstant4735924000JPY
Investments and other assetsCurrentQuarterInstant4604244000JPY
Noncurrent assetsPrior1YearInstant8232015000JPY
Noncurrent assetsCurrentQuarterInstant8219551000JPY
AssetsPrior1YearInstant18879036000JPY
AssetsCurrentQuarterInstant18154899000JPY
Notes and accounts payable tradePrior1YearInstant573011000JPY
Notes and accounts payable tradeCurrentQuarterInstant462254000JPY
Short term loans payablePrior1YearInstant770000000JPY
Short term loans payableCurrentQuarterInstant640000000JPY
Income taxes payablePrior1YearInstant293593000JPY
Income taxes payableCurrentQuarterInstant60794000JPY
Refund liabilities clPrior1YearInstant2261560000JPY
Refund liabilities clCurrentQuarterInstant2357804000JPY
Provision for bonusesPrior1YearInstant298806000JPY
Provision for bonusesCurrentQuarterInstant243216000JPY
Other clPrior1YearInstant831107000JPY
Other clCurrentQuarterInstant342812000JPY
Current liabilitiesPrior1YearInstant5028080000JPY
Current liabilitiesCurrentQuarterInstant4106882000JPY
Deferred tax liabilitiesPrior1YearInstant794661000JPY
Deferred tax liabilitiesCurrentQuarterInstant796745000JPY
Net defined benefit liabilityPrior1YearInstant103121000JPY
Net defined benefit liabilityCurrentQuarterInstant108844000JPY
Other nclPrior1YearInstant263114000JPY
Other nclCurrentQuarterInstant286400000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass