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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
Noncurrent liabilitiesPrior1YearInstant1160897000JPY
Noncurrent liabilitiesCurrentQuarterInstant1191991000JPY
LiabilitiesPrior1YearInstant6188977000JPY
LiabilitiesCurrentQuarterInstant5298873000JPY
Capital stockPrior1YearInstant10141136000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant4168372000JPY
Capital surplusCurrentQuarterInstant6192139000JPY
Retained earningsPrior1YearInstant-2844951000JPY
Retained earningsCurrentQuarterInstant443615000JPY
Treasury stockPrior1YearInstant-542000JPY
Treasury stockCurrentQuarterInstant-542000JPY
Shareholders equityPrior1YearInstant11464014000JPY
Shareholders equityCurrentQuarterInstant11635212000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1248319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1238979000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22275000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18166000JPY
Valuation and translation adjustmentsPrior1YearInstant1226043000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1220813000JPY
Net assetsPrior1YearInstant12690058000JPY
Net assetsCurrentQuarterInstant12856025000JPY
Liabilities and net assetsPrior1YearInstant18879036000JPY
Liabilities and net assetsCurrentQuarterInstant18154899000JPY
Net salesPrior1YTDDuration2822711000JPY
Net salesCurrentYTDDuration2756444000JPY
Cost of salesPrior1YTDDuration1769999000JPY
Cost of salesCurrentYTDDuration1750114000JPY
Gross profitPrior1YTDDuration1052712000JPY
Gross profitCurrentYTDDuration1006330000JPY
Selling general and administrative expensesPrior1YTDDuration1049263000JPY
Selling general and administrative expensesCurrentYTDDuration1118367000JPY
Operating incomePrior1YTDDuration3448000JPY
Operating incomeCurrentYTDDuration-112037000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration8419000JPY
Dividends income noiPrior1YTDDuration28705000JPY
Dividends income noiCurrentYTDDuration31561000JPY
Rent income noiPrior1YTDDuration1320000JPY
Rent income noiCurrentYTDDuration1320000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3296000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1934000JPY
Foreign exchange gains noiPrior1YTDDuration10559000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2957000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3866000JPY
Other noiCurrentYTDDuration14968000JPY
Non operating incomePrior1YTDDuration50779000JPY
Non operating incomeCurrentYTDDuration58203000JPY

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