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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
Interest income noiCurrentYTDDuration551000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration63000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration136000000JPY
Foreign exchange gains noiCurrentYTDDuration124000000JPY
Other noiPrior1YTDDuration144000000JPY
Other noiCurrentYTDDuration148000000JPY
Non operating incomePrior1YTDDuration695000000JPY
Non operating incomeCurrentYTDDuration847000000JPY
Interest expenses noePrior1YTDDuration300000000JPY
Interest expenses noeCurrentYTDDuration476000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration322000000JPY
Non operating expensesCurrentYTDDuration487000000JPY
Ordinary incomePrior1YTDDuration5924000000JPY
Ordinary incomeCurrentYTDDuration7279000000JPY
Income before income taxesPrior1YTDDuration5924000000JPY
Income before income taxesCurrentYTDDuration7279000000JPY
Income taxes currentPrior1YTDDuration1460000000JPY
Income taxes currentCurrentYTDDuration1416000000JPY
Income taxes deferredPrior1YTDDuration374000000JPY
Income taxes deferredCurrentYTDDuration796000000JPY
Income taxesPrior1YTDDuration1835000000JPY
Income taxesCurrentYTDDuration2212000000JPY
Profit lossPrior1YTDDuration4088000000JPY
Profit lossCurrentYTDDuration5066000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration84000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4033000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4982000000JPY
Profit lossPrior1YTDDuration4088000000JPY
Profit lossCurrentYTDDuration5066000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-73000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-212000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration302000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration449000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-244000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1164000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-889000000JPY
Comprehensive incomePrior1YTDDuration4091000000JPY
Comprehensive incomeCurrentYTDDuration4177000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3988000000JPY

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