Quarterly report · Q1
4347.TEDINET S100RKGW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥360m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥289m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥225m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥429m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥207m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-06-30 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥580m |
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05269-000Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥475m |
| jpcrp040300-q1r_E05269-000Media Contentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E05269-000Media Contentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥42m |
| jpcrp040300-q1r_E05269-000Studio And Productionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E05269-000Studio And Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥797,000 |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥542m |
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥635m |
| jpcrp040300-q1r_E05269-000Broadcastreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥961m |
| jpcrp040300-q1r_E05269-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E05269-000Media Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q1r_E05269-000Media Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q1r_E05269-000Studio And Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥407m |
| jpcrp040300-q1r_E05269-000Studio And Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥990m |
| jpcrp040300-q1r_E05269-000Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥438m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05269-000MediaContentReportableSegmentsMember | -69365000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05269-000StudioAndProductionReportableSegmentsMember | 16659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05269-000BroadcastReportableSegmentsMember | 78567000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05269-000TechnologyServicesReportableSegmentsMember | 108692000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05269-000OtherSegmentsMember | -14800000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 438368000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05269-000CorporateMember | -148960000 | JPY |
| Operating income | Prior1YTDDuration | 289408000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05269-000EducationReportableSegmentsMember | 1289340000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05269-000MediaContentReportableSegmentsMember | 161535000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05269-000StudioAndProductionReportableSegmentsMember | 384819000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05269-000BroadcastReportableSegmentsMember | 579644000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05269-000TechnologyServicesReportableSegmentsMember | 1101073000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05269-000OtherSegmentsMember | 40514000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3556927000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05269-000CorporateMember | － | JPY |
| Net sales | CurrentYTDDuration | 3556927000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05269-000EducationReportableSegmentsMember | 475314000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05269-000MediaContentReportableSegmentsMember | -41640000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05269-000StudioAndProductionReportableSegmentsMember | -797000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05269-000BroadcastReportableSegmentsMember | 17673000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05269-000TechnologyServicesReportableSegmentsMember | 112313000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05269-000OtherSegmentsMember | -21188000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 541675000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05269-000CorporateMember | -181536000 | JPY |
| Operating income | CurrentYTDDuration | 360139000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ブロードメディア株式会社 | |
| Company name in english cover page | FilingDateInstant | Broadmedia Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 橋 本 太 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂八丁目４番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6439)3983 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都港区赤坂八丁目４番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6439)3983 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05269 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ブロードメディア株式会社 | |
| Filer name in english | FilingDateInstant | Broadmedia Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |