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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
Operating incomePrior1YTDDuration504828000JPY
Operating incomeCurrentYTDDuration493778000JPY
Interest income noiPrior1YTDDuration3147000JPY
Interest income noiCurrentYTDDuration3582000JPY
Dividends income noiPrior1YTDDuration47126000JPY
Dividends income noiCurrentYTDDuration41879000JPY
Rent income noiPrior1YTDDuration5023000JPY
Rent income noiCurrentYTDDuration5775000JPY
Gain on sales of securities noiPrior1YTDDuration163000JPY
Gain on sales of securities noiCurrentYTDDuration189000JPY
Other noiPrior1YTDDuration18053000JPY
Other noiCurrentYTDDuration20649000JPY
Non operating incomePrior1YTDDuration73514000JPY
Non operating incomeCurrentYTDDuration72076000JPY
Interest expenses noePrior1YTDDuration5295000JPY
Interest expenses noeCurrentYTDDuration4864000JPY
Other noePrior1YTDDuration1618000JPY
Other noeCurrentYTDDuration1672000JPY
Non operating expensesPrior1YTDDuration6913000JPY
Non operating expensesCurrentYTDDuration6537000JPY
Ordinary incomePrior1YTDDuration571429000JPY
Ordinary incomeCurrentYTDDuration559317000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3586000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3604000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1016000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1932000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration910000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration600000JPY
Loss on valuation of investment securities elPrior1YTDDuration1893000JPY
Loss on valuation of investment securities elCurrentYTDDuration1743000JPY
Extraordinary lossPrior1YTDDuration2910000JPY
Extraordinary lossCurrentYTDDuration5186000JPY
Income before income taxesPrior1YTDDuration568519000JPY
Income before income taxesCurrentYTDDuration557734000JPY
Income taxesPrior1YTDDuration170992000JPY
Income taxesCurrentYTDDuration160483000JPY
Profit lossPrior1YTDDuration397526000JPY
Profit lossCurrentYTDDuration397250000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration111493000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration97364000JPY
Profit loss attributable to owners of parentPrior1YTDDuration286033000JPY
Profit loss attributable to owners of parentCurrentYTDDuration299886000JPY
Profit lossPrior1YTDDuration397526000JPY
Profit lossCurrentYTDDuration397250000JPY

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