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Quarterly report · Q3

4347.TEDINET S100SUTA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥845m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥775m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥876m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥808m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥853m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥696m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥653m2023-04-01 → 2023-12-31Cons.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)¥549m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥667m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥593m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.0bnat 2023-12-31Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥8.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥124m2023-04-01 → 2023-12-31Cons.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−¥134m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥989m2023-04-01 → 2023-12-31Cons.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−¥240m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥365m2023-04-01 → 2023-12-31Cons.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−¥345m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥89.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.22023-10-01 → 2023-12-31dCons.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)¥74.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-12-31Cons.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-q3r_E05269-000Broadcastreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05269-000Broadcastreportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E05269-000Corporate Expensesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥533m
jpcrp040300-q3r_E05269-000Educationreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05269-000Educationreportable segmentsegment profit2023-04-01 → 2023-12-31¥985m
jpcrp040300-q3r_E05269-000Media Contentreportable segmentrevenue2023-04-01 → 2023-12-31¥476m
jpcrp040300-q3r_E05269-000Media Contentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥134m
jpcrp040300-q3r_E05269-000Studio And Productionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05269-000Studio And Productionreportable segmentsegment profit2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥386m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05269-000Broadcastreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05269-000Broadcastreportable segmentsegment profit2022-04-01 → 2022-12-31¥161m
jpcrp040300-q3r_E05269-000Corporate Expensesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥449m
jpcrp040300-q3r_E05269-000Educationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E05269-000Educationreportable segmentsegment profit2022-04-01 → 2022-12-31¥789m
jpcrp040300-q3r_E05269-000Media Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥572m
jpcrp040300-q3r_E05269-000Media Contentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥206m
jpcrp040300-q3r_E05269-000Studio And Productionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05269-000Studio And Productionreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05269-000Technology Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥365m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 434
ItemContextValueUnit
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration17510000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant4612160000JPY
Cash and cash equivalentsCurrentQuarterInstant4647818000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05269-000EducationReportableSegmentsMember2524660000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05269-000MediaContentReportableSegmentsMember571556000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05269-000StudioAndProductionReportableSegmentsMember1446929000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05269-000BroadcastReportableSegmentsMember1878266000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05269-000TechnologyServicesReportableSegmentsMember3090764000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05269-000OtherMember141459000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9653637000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05269-000CorporateExpensesReportableSegmentsMember－JPY
Net salesPrior1YTDDuration9653637000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05269-000EducationReportableSegmentsMember789424000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05269-000MediaContentReportableSegmentsMember-205958000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05269-000StudioAndProductionReportableSegmentsMember131397000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05269-000BroadcastReportableSegmentsMember161048000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05269-000TechnologyServicesReportableSegmentsMember365451000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05269-000OtherMember-17026000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1224336000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05269-000CorporateExpensesReportableSegmentsMember-449378000JPY
Operating incomePrior1YTDDuration774958000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05269-000EducationReportableSegmentsMember3185757000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05269-000MediaContentReportableSegmentsMember475881000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05269-000StudioAndProductionReportableSegmentsMember1359137000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05269-000BroadcastReportableSegmentsMember1770719000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05269-000TechnologyServicesReportableSegmentsMember3306436000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05269-000OtherMember222468000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10320401000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05269-000CorporateExpensesReportableSegmentsMember－JPY
Net salesCurrentYTDDuration10320401000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05269-000EducationReportableSegmentsMember985467000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05269-000MediaContentReportableSegmentsMember-134393000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05269-000StudioAndProductionReportableSegmentsMember72546000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05269-000BroadcastReportableSegmentsMember73932000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05269-000TechnologyServicesReportableSegmentsMember386423000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05269-000OtherMember-6224000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1377752000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05269-000CorporateExpensesReportableSegmentsMember-532810000JPY
Operating incomeCurrentYTDDuration844942000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第３四半期(自　2023年10月１日　至　2023年12月31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

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass