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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 incomePrior1YTDDuration_jpcrp040300-q2r_E04399-000BroadcastingBusinessReportableSegmentsMember36514000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04399-000SystemRelatedBusinessReportableSegmentsMember459008000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember9260000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember504783000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember45000JPY
Operating incomePrior1YTDDuration504828000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04399-000BroadcastingBusinessReportableSegmentsMember2846750000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04399-000SystemRelatedBusinessReportableSegmentsMember6423365000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember540778000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9810894000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9810894000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04399-000BroadcastingBusinessReportableSegmentsMember33183000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04399-000SystemRelatedBusinessReportableSegmentsMember44596000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember191272000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember269052000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-269052000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04399-000BroadcastingBusinessReportableSegmentsMember2879933000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04399-000SystemRelatedBusinessReportableSegmentsMember6467962000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember732050000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10079946000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-269052000JPY
Net salesCurrentYTDDuration9810894000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04399-000BroadcastingBusinessReportableSegmentsMember76909000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04399-000SystemRelatedBusinessReportableSegmentsMember405653000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember11127000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember493690000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember87000JPY
Operating incomeCurrentYTDDuration493778000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社新潟放送
Company name in english cover pageFilingDateInstantBROADCASTING SYSTEM OF NIIGATA INC.(BSN)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　佐藤　隆夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県新潟市中央区川岸町三丁目18番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)025（267）4111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)役員待遇経営管理局担当局長　山坂　誠
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県新潟市中央区川岸町三丁目18番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)025（267）4111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)役員待遇経営管理局担当局長　山坂　誠
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04399
Fund codeFilingDateInstant－
Security codeFilingDateInstant94080
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社新潟放送
Filer name in englishFilingDateInstantBROADCASTING SYSTEM OF NIIGATA INC.(BSN)

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