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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
Loss on valuation of investment securities elCurrentYTDDuration842000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration233000000JPY
Extraordinary lossCurrentYTDDuration842000000JPY
Income before income taxesPrior1YTDDuration11461000000JPY
Income before income taxesCurrentYTDDuration12997000000JPY
Income taxes currentPrior1YTDDuration3216000000JPY
Income taxes currentCurrentYTDDuration3370000000JPY
Income taxes deferredPrior1YTDDuration431000000JPY
Income taxes deferredCurrentYTDDuration890000000JPY
Income taxesPrior1YTDDuration3648000000JPY
Income taxesCurrentYTDDuration4261000000JPY
Profit lossPrior1YTDDuration7812000000JPY
Profit lossCurrentYTDDuration8735000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration109000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration179000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7703000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8555000000JPY
Profit lossPrior1YTDDuration7812000000JPY
Profit lossCurrentYTDDuration8735000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-216000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration246000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration395000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration667000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2152000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1017000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration28000000JPY
Other comprehensive incomePrior1YTDDuration2344000000JPY
Other comprehensive incomeCurrentYTDDuration1981000000JPY
Comprehensive incomePrior1YTDDuration10157000000JPY
Comprehensive incomeCurrentYTDDuration10716000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9999000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10493000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration157000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration222000000JPY
Income before income taxesPrior1YTDDuration11461000000JPY
Income before income taxesCurrentYTDDuration12997000000JPY
Depreciation and amortization ope cfPrior1YTDDuration10581000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9900000000JPY
Amortization of goodwill ope cfPrior1YTDDuration33000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-751000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1125000000JPY
Interest expenses ope cfPrior1YTDDuration646000000JPY
Interest expenses ope cfCurrentYTDDuration962000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-27000000JPY

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