Tokyo Tape
Sign in
← 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
Other clPrior1YearInstant591013000JPY
Other clCurrentQuarterInstant246849000JPY
Current liabilitiesPrior1YearInstant4927136000JPY
Current liabilitiesCurrentQuarterInstant3904918000JPY
Long term loans payablePrior1YearInstant3100000JPY
Long term loans payableCurrentQuarterInstant153000000JPY
Provision for directors retirement benefitsPrior1YearInstant94318000JPY
Provision for directors retirement benefitsCurrentQuarterInstant110451000JPY
Net defined benefit liabilityPrior1YearInstant184510000JPY
Net defined benefit liabilityCurrentQuarterInstant242867000JPY
Lease obligations nclPrior1YearInstant685247000JPY
Lease obligations nclCurrentQuarterInstant540690000JPY
Deferred tax liabilitiesPrior1YearInstant98345000JPY
Deferred tax liabilitiesCurrentQuarterInstant41062000JPY
Other nclPrior1YearInstant29159000JPY
Other nclCurrentQuarterInstant28994000JPY
Noncurrent liabilitiesPrior1YearInstant1094680000JPY
Noncurrent liabilitiesCurrentQuarterInstant1117065000JPY
LiabilitiesPrior1YearInstant6021816000JPY
LiabilitiesCurrentQuarterInstant5021983000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant5750000JPY
Capital surplusCurrentQuarterInstant5750000JPY
Retained earningsPrior1YearInstant17182696000JPY
Retained earningsCurrentQuarterInstant17594078000JPY
Treasury stockPrior1YearInstant-805000JPY
Treasury stockCurrentQuarterInstant-805000JPY
Shareholders equityPrior1YearInstant17487642000JPY
Shareholders equityCurrentQuarterInstant17899024000JPY
Valuation difference on available for sale securitiesPrior1YearInstant244209000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant126869000JPY
Remeasurements of defined benefit plansPrior1YearInstant66507000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant54451000JPY
Valuation and translation adjustmentsPrior1YearInstant310717000JPY
Valuation and translation adjustmentsCurrentQuarterInstant181320000JPY
Non controlling interestsPrior1YearInstant2475795000JPY
Non controlling interestsCurrentQuarterInstant2560490000JPY
Net assetsPrior1YearInstant20274155000JPY
Net assetsCurrentQuarterInstant20640835000JPY
Liabilities and net assetsPrior1YearInstant26295972000JPY
Liabilities and net assetsCurrentQuarterInstant25662819000JPY
Net salesPrior1YTDDuration9230188000JPY
Net salesCurrentYTDDuration9810894000JPY
Cost of salesPrior1YTDDuration6529646000JPY
Cost of salesCurrentYTDDuration6997512000JPY
Gross profitPrior1YTDDuration2700542000JPY
Gross profitCurrentYTDDuration2813382000JPY
Selling general and administrative expensesPrior1YTDDuration2195713000JPY
Selling general and administrative expensesCurrentYTDDuration2319603000JPY

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