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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
Treasury stockPrior1YearInstant-1241000000JPY
Treasury stockCurrentQuarterInstant-202988000JPY
Shareholders equityPrior1YearInstant3348313000JPY
Shareholders equityCurrentQuarterInstant3293053000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17392000JPY
Valuation and translation adjustmentsPrior1YearInstant8051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17392000JPY
Non controlling interestsPrior1YearInstant4720000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3361085000JPY
Net assetsCurrentQuarterInstant3310445000JPY
Liabilities and net assetsPrior1YearInstant7264907000JPY
Liabilities and net assetsCurrentQuarterInstant6615379000JPY
Net salesPrior1YTDDuration3185706000JPY
Net salesCurrentYTDDuration3414206000JPY
Cost of salesPrior1YTDDuration2612089000JPY
Cost of salesCurrentYTDDuration2950156000JPY
Gross profitPrior1YTDDuration573617000JPY
Gross profitCurrentYTDDuration464049000JPY
Selling general and administrative expensesPrior1YTDDuration559026000JPY
Selling general and administrative expensesCurrentYTDDuration589059000JPY
Operating incomePrior1YTDDuration14590000JPY
Operating incomeCurrentYTDDuration-125009000JPY
Dividends income noiPrior1YTDDuration187000JPY
Dividends income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1484000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9563000JPY
Rent income noiPrior1YTDDuration507000JPY
Rent income noiCurrentYTDDuration435000JPY
Operations consignment fee noiPrior1YTDDuration981000JPY
Operations consignment fee noiCurrentYTDDuration1118000JPY
Subsidy income noi bountyPrior1YTDDuration140042000JPY
Subsidy income noi bountyCurrentYTDDuration75134000JPY
Gain on liquidation of subsidiaries and associates noiPrior1YTDDuration18581000JPY
Gain on liquidation of subsidiaries and associates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration1924000JPY
Miscellaneous income noiCurrentYTDDuration13010000JPY
Non operating incomePrior1YTDDuration162224000JPY
Non operating incomeCurrentYTDDuration100745000JPY
Interest expenses noePrior1YTDDuration110000JPY
Interest expenses noeCurrentYTDDuration81000JPY
Equity in losses of affiliates noePrior1YTDDuration6032000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration46000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration3000JPY
Miscellaneous loss noeCurrentYTDDuration37000JPY

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