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← Space Shower Networks

Quarterly report · Q2

4838.TEDINET S100SAPS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥684m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥63m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥679m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥564m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥246m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥673m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥352m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥425m2023-04-01 → 2023-09-30Cons.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)¥215m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥425m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥211m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.4bnat 2023-09-30Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥132m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥892m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥160m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥305m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥90m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.662023-07-01 → 2023-09-30dCons.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)¥25.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-09-30Cons.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 → 2023-09-30−¥320m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥320m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E04478-000Media Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥6m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥320m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥682m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥330m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥330m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04478-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E04478-000Media Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥227m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04478-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥58m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥330m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥241m

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

All source rows · 547
ItemContextValueUnit
Other caPrior1YearInstant200459000JPY
Other caCurrentQuarterInstant305293000JPY
Allowance for doubtful accounts caPrior1YearInstant-48929000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63578000JPY
Current assetsPrior1YearInstant5346792000JPY
Current assetsCurrentQuarterInstant5904973000JPY
Buildings and structuresPrior1YearInstant1215115000JPY
Buildings and structuresCurrentQuarterInstant1251831000JPY
Machinery equipment and vehiclesPrior1YearInstant17487000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12787000JPY
Tools furniture and fixturesPrior1YearInstant782312000JPY
Tools furniture and fixturesCurrentQuarterInstant820856000JPY
LandPrior1YearInstant52640000JPY
LandCurrentQuarterInstant52640000JPY
Lease assets ppePrior1YearInstant85070000JPY
Lease assets ppeCurrentQuarterInstant16130000JPY
Construction in progressPrior1YearInstant4400000JPY
Construction in progressCurrentQuarterInstant－JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-1270222000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-1258140000JPY
Property plant and equipmentPrior1YearInstant886805000JPY
Property plant and equipmentCurrentQuarterInstant896105000JPY
Right of trademarkPrior1YearInstant98184000JPY
Right of trademarkCurrentQuarterInstant91873000JPY
SoftwarePrior1YearInstant157973000JPY
SoftwareCurrentQuarterInstant192858000JPY
Software in progressPrior1YearInstant167381000JPY
Software in progressCurrentQuarterInstant236978000JPY
Other iaPrior1YearInstant19247000JPY
Other iaCurrentQuarterInstant12266000JPY
Intangible assetsPrior1YearInstant442786000JPY
Intangible assetsCurrentQuarterInstant533976000JPY
Investment securitiesPrior1YearInstant227746000JPY
Investment securitiesCurrentQuarterInstant216244000JPY
Lease and guarantee depositsPrior1YearInstant266933000JPY
Lease and guarantee depositsCurrentQuarterInstant273193000JPY
Deferred tax assetsPrior1YearInstant590032000JPY
Deferred tax assetsCurrentQuarterInstant475197000JPY
Other ioaPrior1YearInstant44049000JPY
Other ioaCurrentQuarterInstant56341000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2265000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2265000JPY
Investments and other assetsPrior1YearInstant1126496000JPY
Investments and other assetsCurrentQuarterInstant1018712000JPY
Noncurrent assetsPrior1YearInstant2456087000JPY
Noncurrent assetsCurrentQuarterInstant2448795000JPY
Deferred assetsPrior1YearInstant1750000JPY
Deferred assetsCurrentQuarterInstant1132000JPY
AssetsPrior1YearInstant7804630000JPY
AssetsCurrentQuarterInstant8354901000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass