Half-year report · Q2
4347.TEDINET S100UR54
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥680m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥513m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥916m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2023-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥361m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥516m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥701m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥169m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥631m |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥344m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥699m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥899m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥243m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥896m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember | 2671346000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember | 244254000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7871937000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration | 7871937000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05269-000EducationReportableSegmentsMember | 516467000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05269-000MediaContentReportableSegmentsMember | -76494000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05269-000StudioAndProductionReportableSegmentsMember | -57687000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05269-000BroadcastReportableSegmentsMember | 70813000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember | 169061000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember | 8761000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 630923000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember | -361284000 | JPY |
| Operating income | CurrentYTDDuration | 269639000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中(自 2024年４月１日 至 2024年９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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |
| 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 |