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← SKY Perfect JSAT Holdings

Quarterly report · Q3

9412.TEDINET S100STHJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥91.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥121.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥88.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥20.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥20.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥20.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.4bn2023-04-01 → 2023-12-31Cons.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)¥11.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥387.0bnat 2023-12-31Cons.Assets
Total assets¥399.1bnat 2023-03-31Cons.Assets
Total assets¥385.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥123.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥142.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥263.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥256.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥255.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥74.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥102.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥107.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥85.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.3bn2023-04-01 → 2023-12-31Cons.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¥43.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.8bn2023-04-01 → 2023-12-31Cons.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−¥16.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.4bn2023-04-01 → 2023-12-31Cons.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−¥18.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842023-10-01 → 2023-12-31dCons.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)¥39.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-12-31Cons.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 → 2023-12-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥576m
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥50.5bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.3bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥47.6bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.7bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥98.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥21.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥512m
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥52.1bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥49.9bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04497-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥43.8bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04497-000Space Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥96.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥17.2bn

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

All source rows · 489
ItemContextValueUnit
Machinery equipment and vehicles netCurrentQuarterInstant18808000000JPY
Telecommunications satellites net ppePrior1YearInstant61640000000JPY
Telecommunications satellites net ppeCurrentQuarterInstant54379000000JPY
LandPrior1YearInstant2924000000JPY
LandCurrentQuarterInstant3098000000JPY
Construction in progressPrior1YearInstant20523000000JPY
Construction in progressCurrentQuarterInstant23506000000JPY
Other net ppePrior1YearInstant4337000000JPY
Other net ppeCurrentQuarterInstant4939000000JPY
Property plant and equipmentPrior1YearInstant115393000000JPY
Property plant and equipmentCurrentQuarterInstant113423000000JPY
SoftwarePrior1YearInstant4287000000JPY
SoftwareCurrentQuarterInstant4067000000JPY
Other iaPrior1YearInstant58000000JPY
Other iaCurrentQuarterInstant57000000JPY
Intangible assetsPrior1YearInstant4345000000JPY
Intangible assetsCurrentQuarterInstant4124000000JPY
Investment securitiesPrior1YearInstant24856000000JPY
Investment securitiesCurrentQuarterInstant27829000000JPY
Long term loans receivablePrior1YearInstant12946000000JPY
Long term loans receivableCurrentQuarterInstant12547000000JPY
Deferred tax assetsPrior1YearInstant10154000000JPY
Deferred tax assetsCurrentQuarterInstant7809000000JPY
Other ioaPrior1YearInstant2503000000JPY
Other ioaCurrentQuarterInstant2331000000JPY
Investments and other assetsPrior1YearInstant50460000000JPY
Investments and other assetsCurrentQuarterInstant50518000000JPY
Noncurrent assetsPrior1YearInstant170200000000JPY
Noncurrent assetsCurrentQuarterInstant168066000000JPY
AssetsPrior1YearInstant399055000000JPY
AssetsCurrentQuarterInstant386970000000JPY
Accounts payable tradePrior1YearInstant254000000JPY
Accounts payable tradeCurrentQuarterInstant143000000JPY
Current portion of long term loans payablePrior1YearInstant10572000000JPY
Current portion of long term loans payableCurrentQuarterInstant10414000000JPY
Accounts payable otherPrior1YearInstant13715000000JPY
Accounts payable otherCurrentQuarterInstant7533000000JPY
Income taxes payablePrior1YearInstant5804000000JPY
Income taxes payableCurrentQuarterInstant736000000JPY
Subscription fees received clPrior1YearInstant6754000000JPY
Subscription fees received clCurrentQuarterInstant6549000000JPY
Unearned revenuePrior1YearInstant19145000000JPY
Unearned revenueCurrentQuarterInstant20992000000JPY
Provision for bonusesPrior1YearInstant628000000JPY
Provision for bonusesCurrentQuarterInstant306000000JPY
Other clPrior1YearInstant7201000000JPY
Other clCurrentQuarterInstant6172000000JPY
Current liabilitiesPrior1YearInstant64076000000JPY
Current liabilitiesCurrentQuarterInstant52849000000JPY
Bonds payablePrior1YearInstant10000000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass