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Quarterly report · Q2

4347.TEDINET S100S96W
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥552m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥466m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥590m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥503m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥571m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥392m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥448m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥448m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥359m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.9bnat 2023-09-30Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥66m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥331m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥324m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio45.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-09-30Cons.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 · 26
SegmentItemPeriodValue
jpcrp040300-q2r_E05269-000Broadcastreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05269-000Broadcastreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E05269-000Corporate Expensesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥344m
jpcrp040300-q2r_E05269-000Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05269-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥699m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥89m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥899m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentsegment profit2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥243m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥896m
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_E05269-000Media Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥390m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥935m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
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

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

All source rows · 479
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember2188196000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember110610000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6861497000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember－JPY
Net salesCurrentYTDDuration6861497000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000EducationReportableSegmentsMember698501000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000MediaContentReportableSegmentsMember-88633000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000StudioAndProductionReportableSegmentsMember51715000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000BroadcastReportableSegmentsMember22805000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember242905000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember-31118000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember896176000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember-343681000JPY
Operating incomeCurrentYTDDuration552494000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第２四半期(自　2023年７月１日　至　2023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－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass