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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
AssetsPrior1YearInstant7264907000JPY
AssetsCurrentQuarterInstant7276628000JPY
Accounts payable tradePrior1YearInstant1917354000JPY
Accounts payable tradeCurrentQuarterInstant1997102000JPY
Lease obligations clPrior1YearInstant14612000JPY
Lease obligations clCurrentQuarterInstant13777000JPY
Accounts payable otherPrior1YearInstant288926000JPY
Accounts payable otherCurrentQuarterInstant244615000JPY
Income taxes payablePrior1YearInstant60293000JPY
Income taxes payableCurrentQuarterInstant13506000JPY
Deposits receivedPrior1YearInstant212834000JPY
Deposits receivedCurrentQuarterInstant237302000JPY
Provision for bonusesPrior1YearInstant188569000JPY
Provision for bonusesCurrentQuarterInstant162531000JPY
Provision for directors bonusesPrior1YearInstant22431000JPY
Provision for directors bonusesCurrentQuarterInstant16073000JPY
Other clPrior1YearInstant373745000JPY
Other clCurrentQuarterInstant207124000JPY
Current liabilitiesPrior1YearInstant3078767000JPY
Current liabilitiesCurrentQuarterInstant2892033000JPY
Lease obligations nclPrior1YearInstant8636000JPY
Lease obligations nclCurrentQuarterInstant2191000JPY
Net defined benefit liabilityPrior1YearInstant692556000JPY
Net defined benefit liabilityCurrentQuarterInstant735606000JPY
Provision for directors retirement benefitsPrior1YearInstant119201000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17041000JPY
Other nclPrior1YearInstant4659000JPY
Other nclCurrentQuarterInstant106043000JPY
Noncurrent liabilitiesPrior1YearInstant825055000JPY
Noncurrent liabilitiesCurrentQuarterInstant860882000JPY
LiabilitiesPrior1YearInstant3903822000JPY
LiabilitiesCurrentQuarterInstant3752916000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2797978000JPY
Capital surplusCurrentQuarterInstant1760117000JPY
Retained earningsPrior1YearInstant1691335000JPY
Retained earningsCurrentQuarterInstant1823532000JPY
Treasury stockPrior1YearInstant-1241000000JPY
Treasury stockCurrentQuarterInstant-182641000JPY
Shareholders equityPrior1YearInstant3348313000JPY
Shareholders equityCurrentQuarterInstant3501008000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22703000JPY
Valuation and translation adjustmentsPrior1YearInstant8051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22703000JPY
Non controlling interestsPrior1YearInstant4720000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3361085000JPY
Net assetsCurrentQuarterInstant3523712000JPY

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