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Quarterly report · Q2

4347.TEDINET S100PJZ7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥466m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥320m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥503m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥935m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥355m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥392m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥680m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥326m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥359m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥538m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥330m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥42m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥324m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥349m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E05269-000Broadcastreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05269-000Broadcastreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E05269-000Corporate Expensesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥295m
jpcrp040300-q2r_E05269-000Educationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05269-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30¥498m
jpcrp040300-q2r_E05269-000Studio And Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05269-000Studio And Contentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥61m
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥227m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥761m
jpcrp040300-q2r_E05269-000Broadcastreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05269-000Broadcastreportable segmentsegment profit2021-04-01 → 2021-09-30¥132m
jpcrp040300-q2r_E05269-000Corporate Expensesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥320m
jpcrp040300-q2r_E05269-000Educationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05269-000Educationreportable segmentsegment profit2021-04-01 → 2021-09-30¥324m
jpcrp040300-q2r_E05269-000Studio And Contentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E05269-000Studio And Contentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥161m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥640m

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

All source rows · 486
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05269-000BroadcastReportableSegmentsMember131514000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember160960000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember30623000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember639635000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember-319888000JPY
Operating incomePrior1YTDDuration319746000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05269-000EducationReportableSegmentsMember1667385000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05269-000StudioAndContentReportableSegmentsMember1324464000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05269-000BroadcastReportableSegmentsMember1248784000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember2005742000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember77621000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6323999000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember－JPY
Net salesCurrentYTDDuration6323999000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000EducationReportableSegmentsMember498174000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000StudioAndContentReportableSegmentsMember-61250000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000BroadcastReportableSegmentsMember115451000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember226620000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember-17638000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember761357000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember-295385000JPY
Operating incomeCurrentYTDDuration465971000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ブロードメディア株式会社
Company name in english cover pageFilingDateInstantBroadmedia Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　橋　本　太　郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂八丁目４番14号
Telephone number address of registered headquarter cover pageFilingDateInstant03(6439)3983
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO経営管理本部長　　押　尾　英　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂八丁目４番14号
Telephone number nearest place of contact cover pageFilingDateInstant03(6439)3983
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員CFO経営管理本部長　　押　尾　英　明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05269
Fund codeFilingDateInstant－
Security codeFilingDateInstant43470
Filer name in japaneseFilingDateInstant
Original text (Japanese)ブロードメディア株式会社
Filer name in englishFilingDateInstantBroadmedia Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass