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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-330320000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04478-000MediaBusinessReportableSegmentsMember2366563000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04478-000LiveAndContentsBusinessReportableSegmentsMember3456167000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04478-000SolutionBusinessReportableSegmentsMember2099400000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7922131000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-330320000JPY
Net salesPrior1YTDDuration7591810000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E04478-000MediaBusinessReportableSegmentsMember227194000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E04478-000LiveAndContentsBusinessReportableSegmentsMember71331000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E04478-000SolutionBusinessReportableSegmentsMember-57985000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember240540000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember5467000JPY
Ordinary incomePrior1YTDDuration246007000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04478-000MediaBusinessReportableSegmentsMember2004880000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04478-000LiveAndContentsBusinessReportableSegmentsMember4413397000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04478-000SolutionBusinessReportableSegmentsMember2608323000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9026602000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9026602000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04478-000MediaBusinessReportableSegmentsMember23635000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04478-000LiveAndContentsBusinessReportableSegmentsMember288292000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04478-000SolutionBusinessReportableSegmentsMember7687000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember319614000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-319614000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04478-000MediaBusinessReportableSegmentsMember2028515000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04478-000LiveAndContentsBusinessReportableSegmentsMember4701690000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04478-000SolutionBusinessReportableSegmentsMember2616011000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9346217000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-319614000JPY
Net salesCurrentYTDDuration9026602000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04478-000MediaBusinessReportableSegmentsMember124810000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04478-000LiveAndContentsBusinessReportableSegmentsMember550867000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04478-000SolutionBusinessReportableSegmentsMember6304000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember681982000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-2823000JPY
Ordinary incomeCurrentYTDDuration679158000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スペースシャワーネットワーク
Company name in english cover pageFilingDateInstantSPACE SHOWER NETWORKS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　林 吉人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目16番35号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３５８５）３２４２
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　北島　直樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目16番35号

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