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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
Retained earningsPrior1YearInstant1691335000JPY
Retained earningsCurrentQuarterInstant1868183000JPY
Treasury stockPrior1YearInstant-1241000000JPY
Treasury stockCurrentQuarterInstant-182641000JPY
Shareholders equityPrior1YearInstant3348313000JPY
Shareholders equityCurrentQuarterInstant3545660000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14782000JPY
Valuation and translation adjustmentsPrior1YearInstant8051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14782000JPY
Non controlling interestsPrior1YearInstant4720000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3361085000JPY
Net assetsCurrentQuarterInstant3560443000JPY
Liabilities and net assetsPrior1YearInstant7264907000JPY
Liabilities and net assetsCurrentQuarterInstant6979226000JPY
Net salesPrior1YTDDuration9873965000JPY
Net salesCurrentYTDDuration11338821000JPY
Cost of salesPrior1YTDDuration8248040000JPY
Cost of salesCurrentYTDDuration9454479000JPY
Gross profitPrior1YTDDuration1625924000JPY
Gross profitCurrentYTDDuration1884342000JPY
Selling general and administrative expensesPrior1YTDDuration1578935000JPY
Selling general and administrative expensesCurrentYTDDuration1716547000JPY
Operating incomePrior1YTDDuration46988000JPY
Operating incomeCurrentYTDDuration167795000JPY
Interest income noiPrior1YTDDuration120000JPY
Interest income noiCurrentYTDDuration42000JPY
Dividends income noiPrior1YTDDuration517000JPY
Dividends income noiCurrentYTDDuration572000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4681000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1484000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration9079000JPY
Rent income noiPrior1YTDDuration1377000JPY
Rent income noiCurrentYTDDuration1305000JPY
Operations consignment fee noiPrior1YTDDuration5606000JPY
Operations consignment fee noiCurrentYTDDuration372000JPY
Subsidy income noi bountyPrior1YTDDuration415178000JPY
Subsidy income noi bountyCurrentYTDDuration157445000JPY
Gain on liquidation of subsidiaries and associates noiPrior1YTDDuration18581000JPY
Gain on liquidation of subsidiaries and associates noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration4091000JPY
Miscellaneous income noiCurrentYTDDuration16381000JPY
Non operating incomePrior1YTDDuration450153000JPY
Non operating incomeCurrentYTDDuration186682000JPY
Interest expenses noePrior1YTDDuration322000JPY
Interest expenses noeCurrentYTDDuration205000JPY
Foreign exchange losses noePrior1YTDDuration2521000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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