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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
Operating incomeCurrentYTDDuration20541000000JPY
Interest income noiPrior1YTDDuration1176000000JPY
Interest income noiCurrentYTDDuration1672000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration43000000JPY
Foreign exchange gains noiCurrentYTDDuration81000000JPY
Other noiPrior1YTDDuration287000000JPY
Other noiCurrentYTDDuration269000000JPY
Non operating incomePrior1YTDDuration1522000000JPY
Non operating incomeCurrentYTDDuration2042000000JPY
Interest expenses noePrior1YTDDuration1038000000JPY
Interest expenses noeCurrentYTDDuration1432000000JPY
Equity in losses of affiliates noePrior1YTDDuration19000000JPY
Equity in losses of affiliates noeCurrentYTDDuration141000000JPY
Other noePrior1YTDDuration53000000JPY
Other noeCurrentYTDDuration76000000JPY
Non operating expensesPrior1YTDDuration1110000000JPY
Non operating expensesCurrentYTDDuration1649000000JPY
Ordinary incomePrior1YTDDuration17125000000JPY
Ordinary incomeCurrentYTDDuration20934000000JPY
Gain on sales of investment securities eiPrior1YTDDuration59000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration59000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration73000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration223000000JPY
Loss on valuation of investment securities elCurrentYTDDuration842000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration307000000JPY
Extraordinary lossCurrentYTDDuration842000000JPY
Income before income taxesPrior1YTDDuration16877000000JPY
Income before income taxesCurrentYTDDuration20091000000JPY
Income taxes currentPrior1YTDDuration4625000000JPY
Income taxes currentCurrentYTDDuration4572000000JPY
Income taxes deferredPrior1YTDDuration723000000JPY
Income taxes deferredCurrentYTDDuration1880000000JPY
Income taxesPrior1YTDDuration5349000000JPY
Income taxesCurrentYTDDuration6453000000JPY
Profit lossPrior1YTDDuration11527000000JPY
Profit lossCurrentYTDDuration13638000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration140000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration262000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11386000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13376000000JPY
Profit lossPrior1YTDDuration11527000000JPY
Profit lossCurrentYTDDuration13638000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-135000000JPY

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