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← SKY Perfect JSAT Holdings

Quarterly report · Q2

9412.TEDINET S100S46J
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥60.5bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥121.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥58.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥13.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.6bn2023-04-01 → 2023-09-30Cons.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)¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥398.3bnat 2023-09-30Cons.Assets
Total assets¥399.1bnat 2023-03-31Cons.Assets
Total assets¥389.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥135.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥142.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥262.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥256.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥250.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥57.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥74.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥111.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥107.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥99.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥85.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.2bn2023-04-01 → 2023-09-30Cons.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¥32.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.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−¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2023-04-01 → 2023-09-30Cons.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−¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.312023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio65.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥385m
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.7bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31.0bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.8bn
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

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

All source rows · 540
ItemContextValueUnit
Broadcasting rightsCurrentQuarterInstant1536000000JPY
MerchandisePrior1YearInstant1232000000JPY
MerchandiseCurrentQuarterInstant1598000000JPY
Work in processPrior1YearInstant349000000JPY
Work in processCurrentQuarterInstant485000000JPY
SuppliesPrior1YearInstant228000000JPY
SuppliesCurrentQuarterInstant192000000JPY
Advance payments tradePrior1YearInstant1247000000JPY
Advance payments tradeCurrentQuarterInstant6241000000JPY
Short term loans receivablePrior1YearInstant3629000000JPY
Short term loans receivableCurrentQuarterInstant3966000000JPY
Accounts receivable otherPrior1YearInstant706000000JPY
Accounts receivable otherCurrentQuarterInstant129000000JPY
Other caPrior1YearInstant4982000000JPY
Other caCurrentQuarterInstant5131000000JPY
Allowance for doubtful accounts caPrior1YearInstant-88000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-79000000JPY
Current assetsPrior1YearInstant228855000000JPY
Current assetsCurrentQuarterInstant231640000000JPY
Buildings and structures netPrior1YearInstant7446000000JPY
Buildings and structures netCurrentQuarterInstant8812000000JPY
Machinery equipment and vehicles netPrior1YearInstant18521000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17816000000JPY
Telecommunications satellites net ppePrior1YearInstant61640000000JPY
Telecommunications satellites net ppeCurrentQuarterInstant56799000000JPY
LandPrior1YearInstant2924000000JPY
LandCurrentQuarterInstant3098000000JPY
Construction in progressPrior1YearInstant20523000000JPY
Construction in progressCurrentQuarterInstant22142000000JPY
Other net ppePrior1YearInstant4337000000JPY
Other net ppeCurrentQuarterInstant4621000000JPY
Property plant and equipmentPrior1YearInstant115393000000JPY
Property plant and equipmentCurrentQuarterInstant113291000000JPY
SoftwarePrior1YearInstant4287000000JPY
SoftwareCurrentQuarterInstant4155000000JPY
Other iaPrior1YearInstant58000000JPY
Other iaCurrentQuarterInstant57000000JPY
Intangible assetsPrior1YearInstant4345000000JPY
Intangible assetsCurrentQuarterInstant4213000000JPY
Investment securitiesPrior1YearInstant24856000000JPY
Investment securitiesCurrentQuarterInstant25715000000JPY
Long term loans receivablePrior1YearInstant12946000000JPY
Long term loans receivableCurrentQuarterInstant12162000000JPY
Deferred tax assetsPrior1YearInstant10154000000JPY
Deferred tax assetsCurrentQuarterInstant9011000000JPY
Other ioaPrior1YearInstant2503000000JPY
Other ioaCurrentQuarterInstant2313000000JPY
Investments and other assetsPrior1YearInstant50460000000JPY
Investments and other assetsCurrentQuarterInstant49203000000JPY
Noncurrent assetsPrior1YearInstant170200000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass