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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
Cost of salesPrior1YTDDuration6366838000JPY
Cost of salesCurrentYTDDuration7190706000JPY
Gross profitPrior1YTDDuration1224971000JPY
Gross profitCurrentYTDDuration1835896000JPY
Selling general and administrative expensesPrior1YTDDuration1162049000JPY
Selling general and administrative expensesCurrentYTDDuration1152094000JPY
Operating incomePrior1YTDDuration62922000JPY
Operating incomeCurrentYTDDuration683801000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration11000JPY
Dividends income noiPrior1YTDDuration572000JPY
Dividends income noiCurrentYTDDuration1131000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1484000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration10863000JPY
Foreign exchange gains noiCurrentYTDDuration10675000JPY
Rent income noiPrior1YTDDuration870000JPY
Rent income noiCurrentYTDDuration942000JPY
Operations consignment fee noiPrior1YTDDuration745000JPY
Operations consignment fee noiCurrentYTDDuration793000JPY
Subsidy income noi bountyPrior1YTDDuration153390000JPY
Subsidy income noi bountyCurrentYTDDuration340000JPY
Miscellaneous income noiPrior1YTDDuration15341000JPY
Miscellaneous income noiCurrentYTDDuration1751000JPY
Non operating incomePrior1YTDDuration183273000JPY
Non operating incomeCurrentYTDDuration15645000JPY
Interest expenses noePrior1YTDDuration150000JPY
Interest expenses noeCurrentYTDDuration47000JPY
Loss on refund of subsidy noePrior1YTDDuration－JPY
Loss on refund of subsidy noeCurrentYTDDuration17471000JPY
Miscellaneous loss noePrior1YTDDuration37000JPY
Miscellaneous loss noeCurrentYTDDuration2769000JPY
Non operating expensesPrior1YTDDuration187000JPY
Non operating expensesCurrentYTDDuration20288000JPY
Ordinary incomePrior1YTDDuration246007000JPY
Ordinary incomeCurrentYTDDuration679158000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration43000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1189000JPY
Gain on sales of investment securities eiPrior1YTDDuration97602000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration8403000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration106049000JPY
Extraordinary incomeCurrentYTDDuration1189000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration447000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6858000JPY
Extraordinary lossPrior1YTDDuration9000JPY
Extraordinary lossCurrentYTDDuration7306000JPY

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