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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
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant52975000000JPY
Long term loans payableCurrentQuarterInstant45456000000JPY
Deferred tax liabilitiesPrior1YearInstant1102000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1534000000JPY
Net defined benefit liabilityPrior1YearInstant6545000000JPY
Net defined benefit liabilityCurrentQuarterInstant6579000000JPY
Asset retirement obligations nclPrior1YearInstant2273000000JPY
Asset retirement obligations nclCurrentQuarterInstant2317000000JPY
Other nclPrior1YearInstant5266000000JPY
Other nclCurrentQuarterInstant4331000000JPY
Noncurrent liabilitiesPrior1YearInstant78163000000JPY
Noncurrent liabilitiesCurrentQuarterInstant70219000000JPY
LiabilitiesPrior1YearInstant142239000000JPY
LiabilitiesCurrentQuarterInstant123068000000JPY
Capital stockPrior1YearInstant10081000000JPY
Capital stockCurrentQuarterInstant10129000000JPY
Capital surplusPrior1YearInstant131911000000JPY
Capital surplusCurrentQuarterInstant131958000000JPY
Retained earningsPrior1YearInstant114333000000JPY
Retained earningsCurrentQuarterInstant121628000000JPY
Treasury stockPrior1YearInstant-2924000000JPY
Treasury stockCurrentQuarterInstant-7924000000JPY
Shareholders equityPrior1YearInstant253401000000JPY
Shareholders equityCurrentQuarterInstant255791000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1131000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant277000000JPY
Foreign currency translation adjustmentPrior1YearInstant2546000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5411000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-343000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-311000000JPY
Valuation and translation adjustmentsPrior1YearInstant2018000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6509000000JPY
Non controlling interestsPrior1YearInstant1395000000JPY
Non controlling interestsCurrentQuarterInstant1601000000JPY
Net assetsPrior1YearInstant256815000000JPY
Net assetsCurrentQuarterInstant263902000000JPY
Liabilities and net assetsPrior1YearInstant399055000000JPY
Liabilities and net assetsCurrentQuarterInstant386970000000JPY
Operating revenue1Prior1YTDDuration88594000000JPY
Operating revenue1CurrentYTDDuration91022000000JPY
Operating costPrior1YTDDuration50832000000JPY
Operating costCurrentYTDDuration49954000000JPY
Operating gross profitPrior1YTDDuration37761000000JPY
Operating gross profitCurrentYTDDuration41067000000JPY
Selling general and administrative expensesPrior1YTDDuration21047000000JPY
Selling general and administrative expensesCurrentYTDDuration20525000000JPY
Operating incomePrior1YTDDuration16714000000JPY

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