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← Broadcasting System Of Niigata Inc.(bsn)

Quarterly report · Q2

9408.TEDINET S100PK2E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥494m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥505m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥559m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥571m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥558m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥569m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥300m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥818m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥286m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥397m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥398m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.7bnat 2022-09-30Cons.Assets
Total assets¥26.3bnat 2022-03-31Cons.Assets
Total assets¥24.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥640m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥369m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥98m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥463m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥249m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥87,000
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥732m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥406m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥269m
—segment totalsegment profit2022-04-01 → 2022-09-30¥494m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥274m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥274m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥45,000
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥698m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥493m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥205m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥459m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥274m
—segment totalsegment profit2021-04-01 → 2021-09-30¥505m

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

All source rows · 546
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember852000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1421
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember579000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0965
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember485000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0808
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember449000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0748
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember299000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0499
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember256000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0427
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember177000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0295
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember136000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0226
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember125000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0209
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember120000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0200
Number of shares heldCurrentQuarterInstant3480000
Shareholding ratioCurrentQuarterInstant0.5801
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5997400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59974
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant6000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant59974
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant8628973000JPY
Cash and depositsCurrentQuarterInstant8150075000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3723840000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2826903000JPY
MerchandisePrior1YearInstant157962000JPY
MerchandiseCurrentQuarterInstant477264000JPY
Raw materialsPrior1YearInstant15208000JPY
Raw materialsCurrentQuarterInstant43591000JPY
Work in processPrior1YearInstant254553000JPY
Work in processCurrentQuarterInstant618537000JPY

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 rounding
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