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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
Income before income taxesPrior1YTDDuration352048000JPY
Income before income taxesCurrentYTDDuration673040000JPY
Income taxes currentPrior1YTDDuration14570000JPY
Income taxes currentCurrentYTDDuration129290000JPY
Income taxes deferredPrior1YTDDuration126887000JPY
Income taxes deferredCurrentYTDDuration118814000JPY
Income taxesPrior1YTDDuration141458000JPY
Income taxesCurrentYTDDuration248105000JPY
Profit lossPrior1YTDDuration210590000JPY
Profit lossCurrentYTDDuration424935000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4720000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration215310000JPY
Profit loss attributable to owners of parentCurrentYTDDuration424935000JPY
Profit lossPrior1YTDDuration210590000JPY
Profit lossCurrentYTDDuration424935000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14651000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7522000JPY
Other comprehensive incomePrior1YTDDuration14651000JPY
Other comprehensive incomeCurrentYTDDuration-7522000JPY
Comprehensive incomePrior1YTDDuration225242000JPY
Comprehensive incomeCurrentYTDDuration417412000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration229962000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration417412000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4720000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration352048000JPY
Income before income taxesCurrentYTDDuration673040000JPY
Depreciation and amortization ope cfPrior1YTDDuration87263000JPY
Depreciation and amortization ope cfCurrentYTDDuration89287000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration51495000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration43117000JPY
Share based compensation expenses ope cfPrior1YTDDuration5124000JPY
Share based compensation expenses ope cfCurrentYTDDuration9416000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-8608000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration14649000JPY
Interest and dividends income ope cfPrior1YTDDuration-578000JPY
Interest and dividends income ope cfCurrentYTDDuration-1142000JPY
Amortization of lease and guarantee deposits ope cfPrior1YTDDuration3143000JPY
Amortization of lease and guarantee deposits ope cfCurrentYTDDuration3443000JPY
Subsidy income2 ope cfPrior1YTDDuration-153390000JPY
Subsidy income2 ope cfCurrentYTDDuration-340000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-1484000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration150000JPY
Interest expenses ope cfCurrentYTDDuration47000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration-43000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration6109000JPY
Loss gain on sales and retirement of intangible assets ope cfPrior1YTDDuration9000JPY
Loss gain on sales and retirement of intangible assets ope cfCurrentYTDDuration7000JPY

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