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← Space Shower Networks

Quarterly report · Q1

4838.TEDINET S100OXH4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥125m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥15m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥24m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥552m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥73m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥169m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥574m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥122m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.6bnat 2022-06-30Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Assets
Total assets¥7.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥166m
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E04478-000Media Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥158m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥26m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥139m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥955m
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥882,000
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥370,000
jpcrp040300-q1r_E04478-000Media Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥144m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥953m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥927m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥32m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥139m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥177m

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

All source rows · 378
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant735317000JPY
Deferred tax assetsCurrentQuarterInstant684598000JPY
Other ioaPrior1YearInstant57422000JPY
Other ioaCurrentQuarterInstant61500000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2265000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2265000JPY
Investments and other assetsPrior1YearInstant1323228000JPY
Investments and other assetsCurrentQuarterInstant1178398000JPY
Noncurrent assetsPrior1YearInstant2668397000JPY
Noncurrent assetsCurrentQuarterInstant2512746000JPY
Deferred assetsPrior1YearInstant2986000JPY
Deferred assetsCurrentQuarterInstant2677000JPY
AssetsPrior1YearInstant7264907000JPY
AssetsCurrentQuarterInstant6615379000JPY
Accounts payable tradePrior1YearInstant1917354000JPY
Accounts payable tradeCurrentQuarterInstant1536591000JPY
Lease obligations clPrior1YearInstant14612000JPY
Lease obligations clCurrentQuarterInstant14663000JPY
Accounts payable otherPrior1YearInstant288926000JPY
Accounts payable otherCurrentQuarterInstant271856000JPY
Income taxes payablePrior1YearInstant60293000JPY
Income taxes payableCurrentQuarterInstant4006000JPY
Deposits receivedPrior1YearInstant212834000JPY
Deposits receivedCurrentQuarterInstant276940000JPY
Provision for bonusesPrior1YearInstant188569000JPY
Provision for bonusesCurrentQuarterInstant67820000JPY
Provision for directors bonusesPrior1YearInstant22431000JPY
Provision for directors bonusesCurrentQuarterInstant1797000JPY
Other clPrior1YearInstant373745000JPY
Other clCurrentQuarterInstant283032000JPY
Current liabilitiesPrior1YearInstant3078767000JPY
Current liabilitiesCurrentQuarterInstant2456709000JPY
Lease obligations nclPrior1YearInstant8636000JPY
Lease obligations nclCurrentQuarterInstant4951000JPY
Net defined benefit liabilityPrior1YearInstant692556000JPY
Net defined benefit liabilityCurrentQuarterInstant713101000JPY
Provision for directors retirement benefitsPrior1YearInstant119201000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24127000JPY
Other nclPrior1YearInstant4659000JPY
Other nclCurrentQuarterInstant106043000JPY
Noncurrent liabilitiesPrior1YearInstant825055000JPY
Noncurrent liabilitiesCurrentQuarterInstant848223000JPY
LiabilitiesPrior1YearInstant3903822000JPY
LiabilitiesCurrentQuarterInstant3304933000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2797978000JPY
Capital surplusCurrentQuarterInstant1759966000JPY
Retained earningsPrior1YearInstant1691335000JPY
Retained earningsCurrentQuarterInstant1636075000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass