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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
Lease and guarantee depositsPrior1YearInstant266933000JPY
Lease and guarantee depositsCurrentQuarterInstant307164000JPY
Deferred tax assetsPrior1YearInstant590032000JPY
Deferred tax assetsCurrentQuarterInstant485003000JPY
Other ioaPrior1YearInstant44049000JPY
Other ioaCurrentQuarterInstant62183000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2265000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2918000JPY
Investments and other assetsPrior1YearInstant1126496000JPY
Investments and other assetsCurrentQuarterInstant1074494000JPY
Noncurrent assetsPrior1YearInstant2456087000JPY
Noncurrent assetsCurrentQuarterInstant2614970000JPY
Deferred assetsPrior1YearInstant1750000JPY
Deferred assetsCurrentQuarterInstant823000JPY
AssetsPrior1YearInstant7804630000JPY
AssetsCurrentQuarterInstant7604073000JPY
Accounts payable tradePrior1YearInstant1820748000JPY
Accounts payable tradeCurrentQuarterInstant1195352000JPY
Lease obligations clPrior1YearInstant6811000JPY
Lease obligations clCurrentQuarterInstant739000JPY
Accounts payable otherPrior1YearInstant762014000JPY
Accounts payable otherCurrentQuarterInstant733287000JPY
Income taxes payablePrior1YearInstant31797000JPY
Income taxes payableCurrentQuarterInstant90565000JPY
Deposits receivedPrior1YearInstant222606000JPY
Deposits receivedCurrentQuarterInstant233446000JPY
Provision for bonusesPrior1YearInstant295143000JPY
Provision for bonusesCurrentQuarterInstant129649000JPY
Provision for directors bonusesPrior1YearInstant22946000JPY
Provision for directors bonusesCurrentQuarterInstant26621000JPY
Other clPrior1YearInstant151635000JPY
Other clCurrentQuarterInstant198215000JPY
Current liabilitiesPrior1YearInstant3313703000JPY
Current liabilitiesCurrentQuarterInstant2607878000JPY
Lease obligations nclPrior1YearInstant1825000JPY
Lease obligations nclCurrentQuarterInstant1269000JPY
Net defined benefit liabilityPrior1YearInstant719684000JPY
Net defined benefit liabilityCurrentQuarterInstant699255000JPY
Provision for directors retirement benefitsPrior1YearInstant19583000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24510000JPY
Other nclPrior1YearInstant58062000JPY
Other nclCurrentQuarterInstant244962000JPY
Noncurrent liabilitiesPrior1YearInstant799154000JPY
Noncurrent liabilitiesCurrentQuarterInstant969997000JPY
LiabilitiesPrior1YearInstant4112858000JPY
LiabilitiesCurrentQuarterInstant3577875000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1760117000JPY
Capital surplusCurrentQuarterInstant1763645000JPY

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