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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
Treasury stockPrior1YearInstant-182641000JPY
Treasury stockCurrentQuarterInstant-182641000JPY
Shareholders equityPrior1YearInstant3633959000JPY
Shareholders equityCurrentQuarterInstant3709502000JPY
Valuation difference on available for sale securitiesPrior1YearInstant57813000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant138051000JPY
Valuation and translation adjustmentsPrior1YearInstant57813000JPY
Valuation and translation adjustmentsCurrentQuarterInstant138051000JPY
Net assetsPrior1YearInstant3691772000JPY
Net assetsCurrentQuarterInstant3847553000JPY
Liabilities and net assetsPrior1YearInstant7804630000JPY
Liabilities and net assetsCurrentQuarterInstant7647789000JPY
Net salesPrior1YTDDuration3414206000JPY
Net salesCurrentYTDDuration4153438000JPY
Cost of salesPrior1YTDDuration2950156000JPY
Cost of salesCurrentYTDDuration3370250000JPY
Gross profitPrior1YTDDuration464049000JPY
Gross profitCurrentYTDDuration783187000JPY
Selling general and administrative expensesPrior1YTDDuration589059000JPY
Selling general and administrative expensesCurrentYTDDuration552490000JPY
Operating incomePrior1YTDDuration-125009000JPY
Operating incomeCurrentYTDDuration230696000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration375000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1484000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration9563000JPY
Foreign exchange gains noiCurrentYTDDuration10720000JPY
Rent income noiPrior1YTDDuration435000JPY
Rent income noiCurrentYTDDuration507000JPY
Operations consignment fee noiPrior1YTDDuration1118000JPY
Operations consignment fee noiCurrentYTDDuration1189000JPY
Subsidy income noi bountyPrior1YTDDuration75134000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration13010000JPY
Miscellaneous income noiCurrentYTDDuration810000JPY
Non operating incomePrior1YTDDuration100745000JPY
Non operating incomeCurrentYTDDuration13607000JPY
Interest expenses noePrior1YTDDuration81000JPY
Interest expenses noeCurrentYTDDuration30000JPY
Miscellaneous loss noePrior1YTDDuration37000JPY
Miscellaneous loss noeCurrentYTDDuration74000JPY
Non operating expensesPrior1YTDDuration119000JPY
Non operating expensesCurrentYTDDuration104000JPY
Ordinary incomePrior1YTDDuration-24383000JPY
Ordinary incomeCurrentYTDDuration244200000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration43000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－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 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