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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
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1325000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration57000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration273000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5660000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2865000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration32000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-22000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration31000000JPY
Other comprehensive incomePrior1YTDDuration5595000000JPY
Other comprehensive incomeCurrentYTDDuration4527000000JPY
Comprehensive incomePrior1YTDDuration17123000000JPY
Comprehensive incomeCurrentYTDDuration18166000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16850000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17867000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration272000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration298000000JPY
Income before income taxesPrior1YTDDuration16877000000JPY
Income before income taxesCurrentYTDDuration20091000000JPY
Depreciation and amortization ope cfPrior1YTDDuration15871000000JPY
Depreciation and amortization ope cfCurrentYTDDuration15008000000JPY
Impairment loss ope cfPrior1YTDDuration73000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration50000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-1191000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1691000000JPY
Interest expenses ope cfPrior1YTDDuration1038000000JPY
Interest expenses ope cfCurrentYTDDuration1432000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration19000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration141000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration223000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration842000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration6095000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration6862000000JPY
Decrease in broadcasting rights ope cfPrior1YTDDuration-796000000JPY
Decrease in broadcasting rights ope cfCurrentYTDDuration-53000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-820000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-610000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-72000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-4378000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-4646000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-6186000000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration9054000000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration1842000000JPY
Decrease increase in lease receivables ope cfPrior1YTDDuration2071000000JPY
Decrease increase in lease receivables ope cfCurrentYTDDuration2383000000JPY
Other net ope cfPrior1YTDDuration2312000000JPY
Other net ope cfCurrentYTDDuration-3983000000JPY
Subtotal ope cfPrior1YTDDuration46161000000JPY

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