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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
Redemption of bonds fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1415000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2610000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3192000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-58000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-92000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-11921000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-9512000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration922000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration633000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration13273000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3506000000JPY
Cash and cash equivalentsPrior2YearInstant85914000000JPY
Cash and cash equivalentsPrior1YearInstant107908000000JPY
Cash and cash equivalentsPrior1QuarterInstant99187000000JPY
Cash and cash equivalentsCurrentQuarterInstant111415000000JPY
Salaries and allowances sgaPrior1YTDDuration2522000000JPY
Salaries and allowances sgaCurrentYTDDuration2569000000JPY
Provision for bonuses sgaPrior1YTDDuration314000000JPY
Provision for bonuses sgaCurrentYTDDuration314000000JPY
Retirement benefit expenses sgaPrior1YTDDuration196000000JPY
Retirement benefit expenses sgaCurrentYTDDuration179000000JPY
Advertising expenses sgaPrior1YTDDuration1688000000JPY
Advertising expenses sgaCurrentYTDDuration1641000000JPY
Promotion expenses sgaPrior1YTDDuration1551000000JPY
Promotion expenses sgaCurrentYTDDuration1440000000JPY
Agent fee sgaPrior1YTDDuration148000000JPY
Agent fee sgaCurrentYTDDuration152000000JPY
Business consignment expenses sgaPrior1YTDDuration3093000000JPY
Business consignment expenses sgaCurrentYTDDuration3473000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04497-000SpaceBusinessReportableSegmentsMember24727000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04497-000MediaBusinessReportableSegmentsMember33269000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember57996000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration57996000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04497-000SpaceBusinessReportableSegmentsMember3434000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04497-000MediaBusinessReportableSegmentsMember1535000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4969000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4969000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04497-000SpaceBusinessReportableSegmentsMember28161000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04497-000MediaBusinessReportableSegmentsMember34804000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62965000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-4969000000JPY
Operating revenue1Prior1YTDDuration57996000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04497-000SpaceBusinessReportableSegmentsMember8336000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04497-000MediaBusinessReportableSegmentsMember3145000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11481000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-334000000JPY

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