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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
Noncurrent assetsCurrentQuarterInstant166707000000JPY
AssetsPrior1YearInstant399055000000JPY
AssetsCurrentQuarterInstant398348000000JPY
Accounts payable tradePrior1YearInstant254000000JPY
Accounts payable tradeCurrentQuarterInstant131000000JPY
Current portion of long term loans payablePrior1YearInstant10572000000JPY
Current portion of long term loans payableCurrentQuarterInstant11091000000JPY
Accounts payable otherPrior1YearInstant13715000000JPY
Accounts payable otherCurrentQuarterInstant9285000000JPY
Income taxes payablePrior1YearInstant5804000000JPY
Income taxes payableCurrentQuarterInstant3695000000JPY
Subscription fees received clPrior1YearInstant6754000000JPY
Subscription fees received clCurrentQuarterInstant6897000000JPY
Unearned revenuePrior1YearInstant19145000000JPY
Unearned revenueCurrentQuarterInstant21763000000JPY
Provision for bonusesPrior1YearInstant628000000JPY
Provision for bonusesCurrentQuarterInstant565000000JPY
Other clPrior1YearInstant7201000000JPY
Other clCurrentQuarterInstant7781000000JPY
Current liabilitiesPrior1YearInstant64076000000JPY
Current liabilitiesCurrentQuarterInstant61211000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant52975000000JPY
Long term loans payableCurrentQuarterInstant49682000000JPY
Deferred tax liabilitiesPrior1YearInstant1102000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1388000000JPY
Net defined benefit liabilityPrior1YearInstant6545000000JPY
Net defined benefit liabilityCurrentQuarterInstant6483000000JPY
Asset retirement obligations nclPrior1YearInstant2273000000JPY
Asset retirement obligations nclCurrentQuarterInstant2308000000JPY
Other nclPrior1YearInstant5266000000JPY
Other nclCurrentQuarterInstant4350000000JPY
Noncurrent liabilitiesPrior1YearInstant78163000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74213000000JPY
LiabilitiesPrior1YearInstant142239000000JPY
LiabilitiesCurrentQuarterInstant135424000000JPY
Capital stockPrior1YearInstant10081000000JPY
Capital stockCurrentQuarterInstant10129000000JPY
Capital surplusPrior1YearInstant131911000000JPY
Capital surplusCurrentQuarterInstant131958000000JPY
Retained earningsPrior1YearInstant114333000000JPY
Retained earningsCurrentQuarterInstant119693000000JPY
Treasury stockPrior1YearInstant-2924000000JPY
Treasury stockCurrentQuarterInstant-4338000000JPY
Shareholders equityPrior1YearInstant253401000000JPY
Shareholders equityCurrentQuarterInstant257442000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY

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