Tokyo Tape
Sign in
← SKY Perfect JSAT Holdings

Quarterly report · Q2

9412.TEDINET S100PGK2
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥119.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥58.4bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥11.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥20.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2022-04-01 → 2022-09-30Cons.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)¥8.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥389.3bnat 2022-09-30Cons.Assets
Total assets¥378.2bnat 2022-03-31Cons.Assets
Total assets¥379.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥138.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥135.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥250.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥243.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥241.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥67.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥66.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥99.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥85.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥32.3bn2022-04-01 → 2022-09-30Cons.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¥16.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2022-04-01 → 2022-09-30Cons.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−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.9bn2022-04-01 → 2022-09-30Cons.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−¥7.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642022-07-01 → 2022-09-30dCons.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)¥28.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥334m
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.8bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.3bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥341m
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥35.7bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.1bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.3bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.2bn

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

All source rows · 547
ItemContextValueUnit
Broadcasting rightsCurrentQuarterInstant1607000000JPY
MerchandisePrior1YearInstant996000000JPY
MerchandiseCurrentQuarterInstant1311000000JPY
Work in processPrior1YearInstant176000000JPY
Work in processCurrentQuarterInstant514000000JPY
SuppliesPrior1YearInstant208000000JPY
SuppliesCurrentQuarterInstant256000000JPY
Short term loans receivablePrior1YearInstant2831000000JPY
Short term loans receivableCurrentQuarterInstant3738000000JPY
Accounts receivable otherPrior1YearInstant445000000JPY
Accounts receivable otherCurrentQuarterInstant433000000JPY
Other caPrior1YearInstant5157000000JPY
Other caCurrentQuarterInstant6635000000JPY
Allowance for doubtful accounts caPrior1YearInstant-162000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-77000000JPY
Current assetsPrior1YearInstant206321000000JPY
Current assetsCurrentQuarterInstant218069000000JPY
Buildings and structures netPrior1YearInstant8239000000JPY
Buildings and structures netCurrentQuarterInstant7795000000JPY
Machinery equipment and vehicles netPrior1YearInstant22548000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20401000000JPY
Telecommunications satellites net ppePrior1YearInstant72526000000JPY
Telecommunications satellites net ppeCurrentQuarterInstant67083000000JPY
LandPrior1YearInstant2924000000JPY
LandCurrentQuarterInstant2924000000JPY
Construction in progressPrior1YearInstant7938000000JPY
Construction in progressCurrentQuarterInstant12304000000JPY
Other net ppePrior1YearInstant4978000000JPY
Other net ppeCurrentQuarterInstant4587000000JPY
Property plant and equipmentPrior1YearInstant119154000000JPY
Property plant and equipmentCurrentQuarterInstant115097000000JPY
GoodwillPrior1YearInstant67000000JPY
GoodwillCurrentQuarterInstant33000000JPY
SoftwarePrior1YearInstant5012000000JPY
SoftwareCurrentQuarterInstant4789000000JPY
Other iaPrior1YearInstant60000000JPY
Other iaCurrentQuarterInstant59000000JPY
Intangible assetsPrior1YearInstant5139000000JPY
Intangible assetsCurrentQuarterInstant4882000000JPY
Investment securitiesPrior1YearInstant21129000000JPY
Investment securitiesCurrentQuarterInstant24969000000JPY
Long term loans receivablePrior1YearInstant14367000000JPY
Long term loans receivableCurrentQuarterInstant15205000000JPY
Deferred tax assetsPrior1YearInstant8990000000JPY
Deferred tax assetsCurrentQuarterInstant8586000000JPY
Other ioaPrior1YearInstant3062000000JPY
Other ioaCurrentQuarterInstant2462000000JPY
Investments and other assetsPrior1YearInstant47550000000JPY
Investments and other assetsCurrentQuarterInstant51223000000JPY
Noncurrent assetsPrior1YearInstant171845000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass