Tokyo Tape
Sign in
← 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
Deferred gains or losses on hedgesCurrentQuarterInstant272000000JPY
Foreign currency translation adjustmentPrior1YearInstant2761000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7503000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-197000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-179000000JPY
Valuation and translation adjustmentsPrior1YearInstant10043000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9622000000JPY
Non controlling interestsPrior1YearInstant1760000000JPY
Non controlling interestsCurrentQuarterInstant2188000000JPY
Net assetsPrior1YearInstant271982000000JPY
Net assetsCurrentQuarterInstant278715000000JPY
Liabilities and net assetsPrior1YearInstant405411000000JPY
Liabilities and net assetsCurrentQuarterInstant405549000000JPY
Operating revenue1Prior1YTDDuration60498000000JPY
Operating revenue1CurrentYTDDuration61016000000JPY
Operating costPrior1YTDDuration33520000000JPY
Operating costCurrentYTDDuration32719000000JPY
Operating gross profitPrior1YTDDuration26977000000JPY
Operating gross profitCurrentYTDDuration28296000000JPY
Selling general and administrative expensesPrior1YTDDuration13576000000JPY
Selling general and administrative expensesCurrentYTDDuration14420000000JPY
Operating incomePrior1YTDDuration13401000000JPY
Operating incomeCurrentYTDDuration13876000000JPY
Interest income noiPrior1YTDDuration1106000000JPY
Interest income noiCurrentYTDDuration1076000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration157000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration170000000JPY
Other noiPrior1YTDDuration218000000JPY
Other noiCurrentYTDDuration133000000JPY
Non operating incomePrior1YTDDuration1501000000JPY
Non operating incomeCurrentYTDDuration1398000000JPY
Interest expenses noePrior1YTDDuration962000000JPY
Interest expenses noeCurrentYTDDuration835000000JPY
Equity in losses of affiliates noePrior1YTDDuration82000000JPY
Equity in losses of affiliates noeCurrentYTDDuration139000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration215000000JPY
Non operating expensesPrior1YTDDuration1063000000JPY
Non operating expensesCurrentYTDDuration1248000000JPY
Ordinary incomePrior1YTDDuration13839000000JPY
Ordinary incomeCurrentYTDDuration14025000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration352000000JPY
Extraordinary incomePrior1YTDDuration－JPY

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