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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
Retained earningsPrior1YearInstant1956482000JPY
Retained earningsCurrentQuarterInstant2275113000JPY
Treasury stockPrior1YearInstant-182641000JPY
Treasury stockCurrentQuarterInstant-169003000JPY
Shareholders equityPrior1YearInstant3633959000JPY
Shareholders equityCurrentQuarterInstant3969755000JPY
Valuation difference on available for sale securitiesPrior1YearInstant57813000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant54748000JPY
Valuation and translation adjustmentsPrior1YearInstant57813000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54748000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant1693000JPY
Net assetsPrior1YearInstant3691772000JPY
Net assetsCurrentQuarterInstant4026197000JPY
Liabilities and net assetsPrior1YearInstant7804630000JPY
Liabilities and net assetsCurrentQuarterInstant7604073000JPY
Net salesPrior1YTDDuration11338821000JPY
Net salesCurrentYTDDuration12587013000JPY
Cost of salesPrior1YTDDuration9454479000JPY
Cost of salesCurrentYTDDuration10212098000JPY
Gross profitPrior1YTDDuration1884342000JPY
Gross profitCurrentYTDDuration2374914000JPY
Selling general and administrative expensesPrior1YTDDuration1716547000JPY
Selling general and administrative expensesCurrentYTDDuration1705383000JPY
Operating incomePrior1YTDDuration167795000JPY
Operating incomeCurrentYTDDuration669531000JPY
Interest income noiPrior1YTDDuration42000JPY
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 noiPrior1YTDDuration9079000JPY
Foreign exchange gains noiCurrentYTDDuration9678000JPY
Rent income noiPrior1YTDDuration1305000JPY
Rent income noiCurrentYTDDuration1377000JPY
Operations consignment fee noiPrior1YTDDuration372000JPY
Operations consignment fee noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration157445000JPY
Subsidy income noi bountyCurrentYTDDuration340000JPY
Miscellaneous income noiPrior1YTDDuration16381000JPY
Miscellaneous income noiCurrentYTDDuration2803000JPY
Non operating incomePrior1YTDDuration186682000JPY
Non operating incomeCurrentYTDDuration15342000JPY
Interest expenses noePrior1YTDDuration205000JPY
Interest expenses noeCurrentYTDDuration59000JPY
Loss on refund of subsidy noePrior1YTDDuration－JPY
Loss on refund of subsidy noeCurrentYTDDuration17471000JPY
Miscellaneous loss noePrior1YTDDuration38000JPY
Miscellaneous loss noeCurrentYTDDuration2779000JPY

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