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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
Gain on sales of investment securities eiPrior1YTDDuration97602000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration97646000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1745000JPY
Extraordinary lossPrior1YTDDuration9000JPY
Extraordinary lossCurrentYTDDuration1745000JPY
Income before income taxesPrior1YTDDuration73253000JPY
Income before income taxesCurrentYTDDuration242454000JPY
Income taxes currentPrior1YTDDuration4343000JPY
Income taxes currentCurrentYTDDuration5458000JPY
Income taxes deferredPrior1YTDDuration45776000JPY
Income taxes deferredCurrentYTDDuration77838000JPY
Income taxesPrior1YTDDuration50120000JPY
Income taxesCurrentYTDDuration83296000JPY
Profit lossPrior1YTDDuration23133000JPY
Profit lossCurrentYTDDuration159157000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4720000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration27853000JPY
Profit loss attributable to owners of parentCurrentYTDDuration159157000JPY
Profit lossPrior1YTDDuration23133000JPY
Profit lossCurrentYTDDuration159157000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9340000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration80237000JPY
Other comprehensive incomePrior1YTDDuration9340000JPY
Other comprehensive incomeCurrentYTDDuration80237000JPY
Comprehensive incomePrior1YTDDuration32473000JPY
Comprehensive incomeCurrentYTDDuration239395000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration37194000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration239395000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4720000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04478-000MediaBusinessReportableSegmentsMember1166307000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04478-000LiveAndContentsBusinessReportableSegmentsMember1150146000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04478-000SolutionBusinessReportableSegmentsMember1097752000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3414206000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3414206000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04478-000MediaBusinessReportableSegmentsMember16948000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04478-000LiveAndContentsBusinessReportableSegmentsMember139577000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04478-000SolutionBusinessReportableSegmentsMember1885000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember158411000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-158411000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04478-000MediaBusinessReportableSegmentsMember1183255000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04478-000LiveAndContentsBusinessReportableSegmentsMember1289723000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04478-000SolutionBusinessReportableSegmentsMember1099638000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3572617000JPY

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