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← Space Shower Networks

Quarterly report · Q3

4838.TEDINET S100Q4EH
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥168m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥47m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥354m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥552m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥494m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥427m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥472m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥260m2022-04-01 → 2022-12-31Cons.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)¥406m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥255m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥397m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.0bnat 2022-12-31Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Assets
Total assets¥7.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.342022-10-01 → 2022-12-31dCons.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)¥35.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-12-31Cons.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 → 2022-12-31−¥490m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥490m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥452m
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E04478-000Media Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥104m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥490m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥348m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥458m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥458m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥344m
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E04478-000Media Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥389m
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥101m
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥40m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥9.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥458m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥490m

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member449800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0510
Number of shares held in own name treasury shares etcCurrentQuarterInstant449800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant449800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0510
Cash and depositsPrior1YearInstant1997394000JPY
Cash and depositsCurrentQuarterInstant2021840000JPY
Notes and accounts receivable tradePrior1YearInstant2302968000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2008190000JPY
MerchandisePrior1YearInstant39249000JPY
MerchandiseCurrentQuarterInstant56676000JPY
Work in processPrior1YearInstant136640000JPY
Work in processCurrentQuarterInstant217779000JPY
SuppliesPrior1YearInstant7725000JPY
SuppliesCurrentQuarterInstant11131000JPY
Other caPrior1YearInstant174270000JPY
Other caCurrentQuarterInstant344158000JPY
Allowance for doubtful accounts caPrior1YearInstant-64725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50072000JPY
Current assetsPrior1YearInstant4593523000JPY
Current assetsCurrentQuarterInstant4609704000JPY
Buildings and structuresPrior1YearInstant1162065000JPY
Buildings and structuresCurrentQuarterInstant1172628000JPY
Machinery equipment and vehiclesPrior1YearInstant17487000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17487000JPY
Tools furniture and fixturesPrior1YearInstant741315000JPY
Tools furniture and fixturesCurrentQuarterInstant745447000JPY
LandPrior1YearInstant52640000JPY
LandCurrentQuarterInstant52640000JPY
Lease assets ppePrior1YearInstant85070000JPY
Lease assets ppeCurrentQuarterInstant85070000JPY
Construction in progressPrior1YearInstant2662000JPY
Construction in progressCurrentQuarterInstant18995000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-1105717000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-1217763000JPY
Property plant and equipmentPrior1YearInstant955523000JPY
Property plant and equipmentCurrentQuarterInstant874506000JPY
Right of trademarkPrior1YearInstant110987000JPY
Right of trademarkCurrentQuarterInstant101249000JPY
SoftwarePrior1YearInstant229343000JPY
SoftwareCurrentQuarterInstant226688000JPY
Software in progressPrior1YearInstant27033000JPY
Software in progressCurrentQuarterInstant73911000JPY
Other iaPrior1YearInstant22281000JPY
Other iaCurrentQuarterInstant17948000JPY
Intangible assetsPrior1YearInstant389645000JPY
Intangible assetsCurrentQuarterInstant419797000JPY
Investment securitiesPrior1YearInstant262572000JPY
Investment securitiesCurrentQuarterInstant161950000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass