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← SKY Perfect JSAT Holdings

Quarterly report · Q1

9412.TEDINET S100OV1S
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥119.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥29.1bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥5.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥20.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥382.4bnat 2022-06-30Cons.Assets
Total assets¥378.2bnat 2022-03-31Cons.Assets
Total assets¥379.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥137.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥135.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥244.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥243.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥239.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥74.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥66.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥96.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥85.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥73.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥175m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥772m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥181m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥17.9bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.1bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥795m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.7bn

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

All source rows · 465
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration6754000000JPY
Operating incomePrior1YTDDuration5493000000JPY
Operating incomeCurrentYTDDuration5551000000JPY
Interest income noiPrior1YTDDuration371000000JPY
Interest income noiCurrentYTDDuration339000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration126000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration136000000JPY
Other noiPrior1YTDDuration157000000JPY
Other noiCurrentYTDDuration144000000JPY
Non operating incomePrior1YTDDuration673000000JPY
Non operating incomeCurrentYTDDuration695000000JPY
Interest expenses noePrior1YTDDuration270000000JPY
Interest expenses noeCurrentYTDDuration300000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration299000000JPY
Non operating expensesCurrentYTDDuration322000000JPY
Ordinary incomePrior1YTDDuration5868000000JPY
Ordinary incomeCurrentYTDDuration5924000000JPY
Income before income taxesPrior1YTDDuration5868000000JPY
Income before income taxesCurrentYTDDuration5924000000JPY
Income taxes currentPrior1YTDDuration1268000000JPY
Income taxes currentCurrentYTDDuration1460000000JPY
Income taxes deferredPrior1YTDDuration-371000000JPY
Income taxes deferredCurrentYTDDuration374000000JPY
Income taxesPrior1YTDDuration896000000JPY
Income taxesCurrentYTDDuration1835000000JPY
Profit lossPrior1YTDDuration4971000000JPY
Profit lossCurrentYTDDuration4088000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration41000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration55000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4929000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4033000000JPY
Profit lossPrior1YTDDuration4971000000JPY
Profit lossCurrentYTDDuration4088000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-73000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-73000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration302000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1822000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-244000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration1752000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass