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← Space Shower Networks

Quarterly report · Q2

4838.TEDINET S100PINF
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥63m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥33m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥246m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥552m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥352m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥205m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥215m2022-04-01 → 2022-09-30Cons.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)¥175m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥211m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥170m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.3bnat 2022-09-30Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Assets
Total assets¥7.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥160m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥846m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥309m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.422022-07-01 → 2022-09-30dCons.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)¥15.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥330m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥330m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E04478-000Media Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥227m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥58m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥330m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥241m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥289m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥289m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥230m
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥82m
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E04478-000Media Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥269m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥42m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥289m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥229m

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

All source rows · 561
ItemContextValueUnit
SuppliesPrior1YearInstant7725000JPY
SuppliesCurrentQuarterInstant9294000JPY
Other caPrior1YearInstant174270000JPY
Other caCurrentQuarterInstant330634000JPY
Allowance for doubtful accounts caPrior1YearInstant-64725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56117000JPY
Current assetsPrior1YearInstant4593523000JPY
Current assetsCurrentQuarterInstant4859433000JPY
Buildings and structuresPrior1YearInstant1162065000JPY
Buildings and structuresCurrentQuarterInstant1172045000JPY
Machinery equipment and vehiclesPrior1YearInstant17487000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17487000JPY
Tools furniture and fixturesPrior1YearInstant741315000JPY
Tools furniture and fixturesCurrentQuarterInstant754306000JPY
LandPrior1YearInstant52640000JPY
LandCurrentQuarterInstant52640000JPY
Lease assets ppePrior1YearInstant85070000JPY
Lease assets ppeCurrentQuarterInstant85070000JPY
Construction in progressPrior1YearInstant2662000JPY
Construction in progressCurrentQuarterInstant10670000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-1105717000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-1184416000JPY
Property plant and equipmentPrior1YearInstant955523000JPY
Property plant and equipmentCurrentQuarterInstant907803000JPY
Right of trademarkPrior1YearInstant110987000JPY
Right of trademarkCurrentQuarterInstant104644000JPY
SoftwarePrior1YearInstant229343000JPY
SoftwareCurrentQuarterInstant274262000JPY
Software in progressPrior1YearInstant27033000JPY
Software in progressCurrentQuarterInstant10355000JPY
Other iaPrior1YearInstant22281000JPY
Other iaCurrentQuarterInstant18234000JPY
Intangible assetsPrior1YearInstant389645000JPY
Intangible assetsCurrentQuarterInstant407496000JPY
Investment securitiesPrior1YearInstant262572000JPY
Investment securitiesCurrentQuarterInstant174062000JPY
Lease and guarantee depositsPrior1YearInstant270181000JPY
Lease and guarantee depositsCurrentQuarterInstant267081000JPY
Deferred tax assetsPrior1YearInstant735317000JPY
Deferred tax assetsCurrentQuarterInstant600678000JPY
Other ioaPrior1YearInstant57422000JPY
Other ioaCurrentQuarterInstant59969000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2265000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2265000JPY
Investments and other assetsPrior1YearInstant1323228000JPY
Investments and other assetsCurrentQuarterInstant1099526000JPY
Noncurrent assetsPrior1YearInstant2668397000JPY
Noncurrent assetsCurrentQuarterInstant2414826000JPY
Deferred assetsPrior1YearInstant2986000JPY
Deferred assetsCurrentQuarterInstant2368000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass