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← Broadcasting System Of Niigata Inc.(bsn)

Quarterly report · Q3

9408.TEDINET S100Q4N0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥642m2022-04-01 → 2022-12-31Cons.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)¥829m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥832m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.2bnat 2022-12-31Cons.Assets
Total assets¥26.3bnat 2022-03-31Cons.Assets
Total assets¥25.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥107.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.052022-10-01 → 2022-12-31dCons.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)¥138.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-12-31Cons.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 → 2022-12-31−¥427m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥427m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥49m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥229m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥932m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥322m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥733m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥427m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥404m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥404m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥528,000
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E04399-000Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥208m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥842m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥304m
jpcrp040300-q3r_E04399-000Building Service And Other Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E04399-000System Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥819m
—segment totalrevenue2021-04-01 → 2021-12-31¥15.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥404m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 370
ItemContextValueUnit
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 depositsCurrentQuarterInstant7754647000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3723840000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3340946000JPY
MerchandisePrior1YearInstant157962000JPY
MerchandiseCurrentQuarterInstant621402000JPY
Raw materialsPrior1YearInstant15208000JPY
Raw materialsCurrentQuarterInstant22744000JPY
Work in processPrior1YearInstant254553000JPY
Work in processCurrentQuarterInstant551051000JPY
Other caPrior1YearInstant787061000JPY
Other caCurrentQuarterInstant1079808000JPY
Allowance for doubtful accounts caPrior1YearInstant-6328000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5140000JPY
Current assetsPrior1YearInstant13561271000JPY
Current assetsCurrentQuarterInstant13365461000JPY
Buildings and structures netPrior1YearInstant2462566000JPY
Buildings and structures netCurrentQuarterInstant2826579000JPY
Machinery equipment and vehicles netPrior1YearInstant607653000JPY
Machinery equipment and vehicles netCurrentQuarterInstant794295000JPY
LandPrior1YearInstant2442652000JPY
LandCurrentQuarterInstant2527699000JPY
Lease assets net ppePrior1YearInstant846578000JPY
Lease assets net ppeCurrentQuarterInstant659047000JPY
Other net ppePrior1YearInstant291263000JPY
Other net ppeCurrentQuarterInstant117903000JPY
Property plant and equipmentPrior1YearInstant6650715000JPY
Property plant and equipmentCurrentQuarterInstant6925526000JPY
Intangible assetsPrior1YearInstant389960000JPY
Intangible assetsCurrentQuarterInstant340297000JPY
Investment securitiesPrior1YearInstant3201671000JPY
Investment securitiesCurrentQuarterInstant3088079000JPY
Net defined benefit assetPrior1YearInstant1920460000JPY
Net defined benefit assetCurrentQuarterInstant1922347000JPY
Other ioaPrior1YearInstant597757000JPY
Other ioaCurrentQuarterInstant629075000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25864000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25864000JPY
Investments and other assetsPrior1YearInstant5694025000JPY
Investments and other assetsCurrentQuarterInstant5613637000JPY
Noncurrent assetsPrior1YearInstant12734701000JPY
Noncurrent assetsCurrentQuarterInstant12879461000JPY
AssetsPrior1YearInstant26295972000JPY
AssetsCurrentQuarterInstant26244922000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass