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← SKY Perfect JSAT Holdings

Quarterly report · Q3

9412.TEDINET S100Q2DE
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥88.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥119.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥88.4bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥16.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥16.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥17.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥20.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥17.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.4bn2022-04-01 → 2022-12-31Cons.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)¥12.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥385.5bnat 2022-12-31Cons.Assets
Total assets¥378.2bnat 2022-03-31Cons.Assets
Total assets¥371.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥130.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥135.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥255.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥243.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥241.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥62.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥66.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥94.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥85.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥73.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥43.0bn2022-04-01 → 2022-12-31Cons.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¥26.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.9bn2022-04-01 → 2022-12-31Cons.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−¥7.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.8bn2022-04-01 → 2022-12-31Cons.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−¥15.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.682022-10-01 → 2022-12-31dCons.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)¥42.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥512m
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥52.1bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.9bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.8bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥96.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥17.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥545m
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥53.3bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥50.9bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥43.0bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.5bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥96.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.8bn

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

All source rows · 502
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant297404212
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6933100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember290424800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2904248
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember46312
Number of shares issued shares voting rightsCurrentQuarterInstant297404212
Number of voting rights issued shares voting rightsCurrentQuarterInstant2904248
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6933100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6933100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0233
Number of shares held in own name treasury shares etcCurrentQuarterInstant6933100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6933100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0233
Cash and depositsPrior1YearInstant66915000000JPY
Cash and depositsCurrentQuarterInstant62313000000JPY
Accounts receivable tradePrior1YearInstant63924000000JPY
Accounts receivable tradeCurrentQuarterInstant58148000000JPY
Lease receivables caPrior1YearInstant46434000000JPY
Lease receivables caCurrentQuarterInstant44362000000JPY
Short term investment securitiesPrior1YearInstant18999000000JPY
Short term investment securitiesCurrentQuarterInstant31997000000JPY
Broadcasting rightsPrior1YearInstant395000000JPY
Broadcasting rightsCurrentQuarterInstant1192000000JPY
MerchandisePrior1YearInstant996000000JPY
MerchandiseCurrentQuarterInstant1178000000JPY
Work in processPrior1YearInstant176000000JPY
Work in processCurrentQuarterInstant776000000JPY
SuppliesPrior1YearInstant208000000JPY
SuppliesCurrentQuarterInstant248000000JPY
Short term loans receivablePrior1YearInstant2831000000JPY
Short term loans receivableCurrentQuarterInstant3961000000JPY
Accounts receivable otherPrior1YearInstant445000000JPY
Accounts receivable otherCurrentQuarterInstant186000000JPY
Other caPrior1YearInstant5157000000JPY
Other caCurrentQuarterInstant5154000000JPY
Allowance for doubtful accounts caPrior1YearInstant-162000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-77000000JPY
Current assetsPrior1YearInstant206321000000JPY
Current assetsCurrentQuarterInstant209440000000JPY
Buildings and structures netPrior1YearInstant8239000000JPY
Buildings and structures netCurrentQuarterInstant7617000000JPY
Machinery equipment and vehicles netPrior1YearInstant22548000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant19440000000JPY
Telecommunications satellites net ppePrior1YearInstant72526000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass