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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
Lease and guarantee depositsPrior1YearInstant270181000JPY
Lease and guarantee depositsCurrentQuarterInstant268640000JPY
Deferred tax assetsPrior1YearInstant735317000JPY
Deferred tax assetsCurrentQuarterInstant588700000JPY
Other ioaPrior1YearInstant57422000JPY
Other ioaCurrentQuarterInstant56131000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2265000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2265000JPY
Investments and other assetsPrior1YearInstant1323228000JPY
Investments and other assetsCurrentQuarterInstant1073158000JPY
Noncurrent assetsPrior1YearInstant2668397000JPY
Noncurrent assetsCurrentQuarterInstant2367462000JPY
Deferred assetsPrior1YearInstant2986000JPY
Deferred assetsCurrentQuarterInstant2059000JPY
AssetsPrior1YearInstant7264907000JPY
AssetsCurrentQuarterInstant6979226000JPY
Accounts payable tradePrior1YearInstant1917354000JPY
Accounts payable tradeCurrentQuarterInstant1599305000JPY
Lease obligations clPrior1YearInstant14612000JPY
Lease obligations clCurrentQuarterInstant10300000JPY
Accounts payable otherPrior1YearInstant288926000JPY
Accounts payable otherCurrentQuarterInstant389396000JPY
Income taxes payablePrior1YearInstant60293000JPY
Income taxes payableCurrentQuarterInstant9769000JPY
Deposits receivedPrior1YearInstant212834000JPY
Deposits receivedCurrentQuarterInstant224881000JPY
Provision for bonusesPrior1YearInstant188569000JPY
Provision for bonusesCurrentQuarterInstant163878000JPY
Provision for directors bonusesPrior1YearInstant22431000JPY
Provision for directors bonusesCurrentQuarterInstant18883000JPY
Other clPrior1YearInstant373745000JPY
Other clCurrentQuarterInstant170387000JPY
Current liabilitiesPrior1YearInstant3078767000JPY
Current liabilitiesCurrentQuarterInstant2586801000JPY
Lease obligations nclPrior1YearInstant8636000JPY
Lease obligations nclCurrentQuarterInstant2008000JPY
Net defined benefit liabilityPrior1YearInstant692556000JPY
Net defined benefit liabilityCurrentQuarterInstant705727000JPY
Provision for directors retirement benefitsPrior1YearInstant119201000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18203000JPY
Other nclPrior1YearInstant4659000JPY
Other nclCurrentQuarterInstant106043000JPY
Noncurrent liabilitiesPrior1YearInstant825055000JPY
Noncurrent liabilitiesCurrentQuarterInstant831982000JPY
LiabilitiesPrior1YearInstant3903822000JPY
LiabilitiesCurrentQuarterInstant3418783000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant2797978000JPY
Capital surplusCurrentQuarterInstant1760117000JPY

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