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← SKY Perfect JSAT Holdings

Half-year report · Q2

9412.TEDINET S100UNNT
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥61.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥121.9bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥60.5bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥13.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥27.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥13.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥405.5bnat 2024-09-30Cons.Assets
Total assets¥405.4bnat 2024-03-31Cons.Assets
Total assets¥398.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥126.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥133.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥278.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥272.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥262.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥50.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥115.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥114.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥111.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥107.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥24.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥386m
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.0bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.8bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥31.4bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.3bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥14.3bn
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

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

All source rows · 538
ItemContextValueUnit
AssetsCurrentQuarterInstant405549000000JPY
Accounts payable tradePrior1YearInstant162000000JPY
Accounts payable tradeCurrentQuarterInstant113000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant10793000000JPY
Current portion of long term loans payableCurrentQuarterInstant11441000000JPY
Accounts payable otherPrior1YearInstant9818000000JPY
Accounts payable otherCurrentQuarterInstant8651000000JPY
Income taxes payablePrior1YearInstant5099000000JPY
Income taxes payableCurrentQuarterInstant3715000000JPY
Subscription fees received clPrior1YearInstant6408000000JPY
Subscription fees received clCurrentQuarterInstant6560000000JPY
Unearned revenuePrior1YearInstant21946000000JPY
Unearned revenueCurrentQuarterInstant24826000000JPY
Provision for bonusesPrior1YearInstant698000000JPY
Provision for bonusesCurrentQuarterInstant599000000JPY
Other clPrior1YearInstant5272000000JPY
Other clCurrentQuarterInstant3487000000JPY
Current liabilitiesPrior1YearInstant60198000000JPY
Current liabilitiesCurrentQuarterInstant69395000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant45016000000JPY
Long term loans payableCurrentQuarterInstant39064000000JPY
Deferred tax liabilitiesPrior1YearInstant1416000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1850000000JPY
Net defined benefit liabilityPrior1YearInstant6438000000JPY
Net defined benefit liabilityCurrentQuarterInstant6430000000JPY
Asset retirement obligations nclPrior1YearInstant2326000000JPY
Asset retirement obligations nclCurrentQuarterInstant2381000000JPY
Other nclPrior1YearInstant8032000000JPY
Other nclCurrentQuarterInstant7710000000JPY
Noncurrent liabilitiesPrior1YearInstant73229000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57437000000JPY
LiabilitiesPrior1YearInstant133428000000JPY
LiabilitiesCurrentQuarterInstant126833000000JPY
Capital stockPrior1YearInstant10129000000JPY
Capital stockCurrentQuarterInstant10172000000JPY
Capital surplusPrior1YearInstant131958000000JPY
Capital surplusCurrentQuarterInstant132040000000JPY
Retained earningsPrior1YearInstant126015000000JPY
Retained earningsCurrentQuarterInstant132615000000JPY
Treasury stockPrior1YearInstant-7924000000JPY
Treasury stockCurrentQuarterInstant-7924000000JPY
Shareholders equityPrior1YearInstant260178000000JPY
Shareholders equityCurrentQuarterInstant266904000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6963000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2026000000JPY
Deferred gains or losses on hedgesPrior1YearInstant516000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass