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← Space Shower Networks

Quarterly report · Q1

4838.TEDINET S100RMS3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥231m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥125m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥244m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥564m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥242m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥73m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥159m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥348m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥159m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.6bnat 2023-06-30Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥157m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥157m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥137m
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥81m
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥999m
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E04478-000Media Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥54m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥157m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥247m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥166m
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04478-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E04478-000Media Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04478-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥158m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥26m

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

All source rows · 370
ItemContextValueUnit
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 depositsPrior1YearInstant2667134000JPY
Cash and depositsCurrentQuarterInstant2470564000JPY
Notes and accounts receivable tradePrior1YearInstant2257598000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1991676000JPY
MerchandisePrior1YearInstant56344000JPY
MerchandiseCurrentQuarterInstant57407000JPY
Work in processPrior1YearInstant204698000JPY
Work in processCurrentQuarterInstant227093000JPY
SuppliesPrior1YearInstant9486000JPY
SuppliesCurrentQuarterInstant9937000JPY
Other caPrior1YearInstant200459000JPY
Other caCurrentQuarterInstant364547000JPY
Allowance for doubtful accounts caPrior1YearInstant-48929000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-54997000JPY
Current assetsPrior1YearInstant5346792000JPY
Current assetsCurrentQuarterInstant5066229000JPY
Buildings and structuresPrior1YearInstant1215115000JPY
Buildings and structuresCurrentQuarterInstant1246153000JPY
Machinery equipment and vehiclesPrior1YearInstant17487000JPY
Machinery equipment and vehiclesCurrentQuarterInstant15289000JPY
Tools furniture and fixturesPrior1YearInstant782312000JPY
Tools furniture and fixturesCurrentQuarterInstant809946000JPY
LandPrior1YearInstant52640000JPY
LandCurrentQuarterInstant52640000JPY
Lease assets ppePrior1YearInstant85070000JPY
Lease assets ppeCurrentQuarterInstant85070000JPY
Construction in progressPrior1YearInstant4400000JPY
Construction in progressCurrentQuarterInstant1800000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-1270222000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-1297967000JPY
Property plant and equipmentPrior1YearInstant886805000JPY
Property plant and equipmentCurrentQuarterInstant912932000JPY
Right of trademarkPrior1YearInstant98184000JPY
Right of trademarkCurrentQuarterInstant95168000JPY
SoftwarePrior1YearInstant157973000JPY
SoftwareCurrentQuarterInstant145441000JPY
Software in progressPrior1YearInstant167381000JPY
Software in progressCurrentQuarterInstant270364000JPY
Other iaPrior1YearInstant19247000JPY
Other iaCurrentQuarterInstant15576000JPY
Intangible assetsPrior1YearInstant442786000JPY
Intangible assetsCurrentQuarterInstant526549000JPY
Investment securitiesPrior1YearInstant227746000JPY
Investment securitiesCurrentQuarterInstant350434000JPY
Lease and guarantee depositsPrior1YearInstant266933000JPY
Lease and guarantee depositsCurrentQuarterInstant281736000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass