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
Extraordinary incomeCurrentYTDDuration352000000JPY
Loss on valuation of investment securities elPrior1YTDDuration842000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration842000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration12997000000JPY
Income before income taxesCurrentYTDDuration14378000000JPY
Income taxes currentPrior1YTDDuration3370000000JPY
Income taxes currentCurrentYTDDuration3204000000JPY
Income taxes deferredPrior1YTDDuration890000000JPY
Income taxes deferredCurrentYTDDuration1278000000JPY
Income taxesPrior1YTDDuration4261000000JPY
Income taxesCurrentYTDDuration4483000000JPY
Profit lossPrior1YTDDuration8735000000JPY
Profit lossCurrentYTDDuration9895000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration179000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration179000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8555000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9715000000JPY
Profit lossPrior1YTDDuration8735000000JPY
Profit lossCurrentYTDDuration9895000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration246000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4936000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration667000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-208000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1017000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4742000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration1981000000JPY
Other comprehensive incomeCurrentYTDDuration-399000000JPY
Comprehensive incomePrior1YTDDuration10716000000JPY
Comprehensive incomeCurrentYTDDuration9496000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10493000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9295000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration222000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration201000000JPY
Income before income taxesPrior1YTDDuration12997000000JPY
Income before income taxesCurrentYTDDuration14378000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9900000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9703000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1125000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1094000000JPY
Interest expenses ope cfPrior1YTDDuration962000000JPY
Interest expenses ope cfCurrentYTDDuration835000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration82000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration139000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration842000000JPY

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