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← Space Shower Networks

Quarterly report · Q3

4838.TEDINET S100SV4F
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥670m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥168m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥665m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥564m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥354m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥642m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥427m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥402m2023-04-01 → 2023-12-31Cons.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)¥260m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥404m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥255m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥47.982023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.72023-10-01 → 2023-12-31dCons.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)¥31.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.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 → 2023-12-31−¥471m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥471m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥431m
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥537m
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E04478-000Media Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥187m
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥56m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥12.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥471m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥668m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥490m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥490m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥452m
jpcrp040300-q3r_E04478-000Live And Contents Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04478-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E04478-000Media Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04478-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥104m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥490m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥348m

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member416200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0472
Number of shares held in own name treasury shares etcCurrentQuarterInstant416200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant416200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0472
Cash and depositsPrior1YearInstant2667134000JPY
Cash and depositsCurrentQuarterInstant2840964000JPY
Notes and accounts receivable tradePrior1YearInstant2257598000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1671648000JPY
MerchandisePrior1YearInstant56344000JPY
MerchandiseCurrentQuarterInstant56360000JPY
Work in processPrior1YearInstant204698000JPY
Work in processCurrentQuarterInstant162944000JPY
SuppliesPrior1YearInstant9486000JPY
SuppliesCurrentQuarterInstant8539000JPY
Other caPrior1YearInstant200459000JPY
Other caCurrentQuarterInstant312975000JPY
Allowance for doubtful accounts caPrior1YearInstant-48929000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65154000JPY
Current assetsPrior1YearInstant5346792000JPY
Current assetsCurrentQuarterInstant4988279000JPY
Buildings and structuresPrior1YearInstant1215115000JPY
Buildings and structuresCurrentQuarterInstant1392815000JPY
Machinery equipment and vehiclesPrior1YearInstant17487000JPY
Machinery equipment and vehiclesCurrentQuarterInstant12787000JPY
Tools furniture and fixturesPrior1YearInstant782312000JPY
Tools furniture and fixturesCurrentQuarterInstant820656000JPY
LandPrior1YearInstant52640000JPY
LandCurrentQuarterInstant52640000JPY
Lease assets ppePrior1YearInstant85070000JPY
Lease assets ppeCurrentQuarterInstant3320000JPY
Construction in progressPrior1YearInstant4400000JPY
Construction in progressCurrentQuarterInstant－JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-1270222000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-1263499000JPY
Property plant and equipmentPrior1YearInstant886805000JPY
Property plant and equipmentCurrentQuarterInstant1018720000JPY
Right of trademarkPrior1YearInstant98184000JPY
Right of trademarkCurrentQuarterInstant88806000JPY
SoftwarePrior1YearInstant157973000JPY
SoftwareCurrentQuarterInstant378557000JPY
Software in progressPrior1YearInstant167381000JPY
Software in progressCurrentQuarterInstant44052000JPY
Other iaPrior1YearInstant19247000JPY
Other iaCurrentQuarterInstant10338000JPY
Intangible assetsPrior1YearInstant442786000JPY
Intangible assetsCurrentQuarterInstant521755000JPY
Investment securitiesPrior1YearInstant227746000JPY
Investment securitiesCurrentQuarterInstant223060000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass