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← SKY Perfect JSAT Holdings

Quarterly report · Q1

9412.TEDINET S100RJDO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.0bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥121.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥28.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥6.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥391.3bnat 2023-06-30Cons.Assets
Total assets¥399.1bnat 2023-03-31Cons.Assets
Total assets¥382.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥133.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥142.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥257.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥256.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥244.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥74.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥100.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥107.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥85.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥57.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥203m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.2bn
jpcrp040300-q1r_E04497-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥751m
jpcrp040300-q1r_E04497-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥15.4bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04497-000Space Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.1bn
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

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

All source rows · 460
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant49724000000JPY
Deferred tax liabilitiesPrior1YearInstant1102000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1162000000JPY
Net defined benefit liabilityPrior1YearInstant6545000000JPY
Net defined benefit liabilityCurrentQuarterInstant6578000000JPY
Asset retirement obligations nclPrior1YearInstant2273000000JPY
Asset retirement obligations nclCurrentQuarterInstant2301000000JPY
Other nclPrior1YearInstant5266000000JPY
Other nclCurrentQuarterInstant4567000000JPY
Noncurrent liabilitiesPrior1YearInstant78163000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74333000000JPY
LiabilitiesPrior1YearInstant142239000000JPY
LiabilitiesCurrentQuarterInstant133630000000JPY
Capital stockPrior1YearInstant10081000000JPY
Capital stockCurrentQuarterInstant10081000000JPY
Capital surplusPrior1YearInstant131911000000JPY
Capital surplusCurrentQuarterInstant131911000000JPY
Retained earningsPrior1YearInstant114333000000JPY
Retained earningsCurrentQuarterInstant116120000000JPY
Treasury stockPrior1YearInstant-2924000000JPY
Treasury stockCurrentQuarterInstant-2924000000JPY
Shareholders equityPrior1YearInstant253401000000JPY
Shareholders equityCurrentQuarterInstant255188000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-405000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant483000000JPY
Foreign currency translation adjustmentPrior1YearInstant2546000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1382000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-343000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-332000000JPY
Valuation and translation adjustmentsPrior1YearInstant2018000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1128000000JPY
Non controlling interestsPrior1YearInstant1395000000JPY
Non controlling interestsCurrentQuarterInstant1388000000JPY
Net assetsPrior1YearInstant256815000000JPY
Net assetsCurrentQuarterInstant257705000000JPY
Liabilities and net assetsPrior1YearInstant399055000000JPY
Liabilities and net assetsCurrentQuarterInstant391335000000JPY
Operating revenue1Prior1YTDDuration28806000000JPY
Operating revenue1CurrentYTDDuration30009000000JPY
Operating costPrior1YTDDuration16499000000JPY
Operating costCurrentYTDDuration16544000000JPY
Operating gross profitPrior1YTDDuration12306000000JPY
Operating gross profitCurrentYTDDuration13465000000JPY
Selling general and administrative expensesPrior1YTDDuration6754000000JPY
Selling general and administrative expensesCurrentYTDDuration6545000000JPY
Operating incomePrior1YTDDuration5551000000JPY
Operating incomeCurrentYTDDuration6919000000JPY
Interest income noiPrior1YTDDuration339000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass