Tokyo Tape
Sign in
← 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
Accounts payable otherPrior1YearInstant2671214000JPY
Accounts payable otherCurrentQuarterInstant2300074000JPY
Short term loans payablePrior1YearInstant360800000JPY
Short term loans payableCurrentQuarterInstant367000000JPY
Lease obligations clPrior1YearInstant401078000JPY
Lease obligations clCurrentQuarterInstant353422000JPY
Income taxes payablePrior1YearInstant336859000JPY
Income taxes payableCurrentQuarterInstant262653000JPY
Accrued consumption taxesPrior1YearInstant155609000JPY
Accrued consumption taxesCurrentQuarterInstant112109000JPY
Provision for bonusesPrior1YearInstant338036000JPY
Provision for bonusesCurrentQuarterInstant270439000JPY
Provision for directors bonusesPrior1YearInstant21500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant51025000JPY
Other provision clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant591013000JPY
Other clCurrentQuarterInstant394631000JPY
Current liabilitiesPrior1YearInstant4927136000JPY
Current liabilitiesCurrentQuarterInstant4076329000JPY
Long term loans payablePrior1YearInstant3100000JPY
Long term loans payableCurrentQuarterInstant148750000JPY
Provision for directors retirement benefitsPrior1YearInstant94318000JPY
Provision for directors retirement benefitsCurrentQuarterInstant117129000JPY
Net defined benefit liabilityPrior1YearInstant184510000JPY
Net defined benefit liabilityCurrentQuarterInstant243389000JPY
Lease obligations nclPrior1YearInstant685247000JPY
Lease obligations nclCurrentQuarterInstant507019000JPY
Deferred tax liabilitiesPrior1YearInstant98345000JPY
Deferred tax liabilitiesCurrentQuarterInstant49327000JPY
Other nclPrior1YearInstant29159000JPY
Other nclCurrentQuarterInstant29046000JPY
Noncurrent liabilitiesPrior1YearInstant1094680000JPY
Noncurrent liabilitiesCurrentQuarterInstant1094661000JPY
LiabilitiesPrior1YearInstant6021816000JPY
LiabilitiesCurrentQuarterInstant5170991000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant5750000JPY
Capital surplusCurrentQuarterInstant5750000JPY
Retained earningsPrior1YearInstant17182696000JPY
Retained earningsCurrentQuarterInstant17906306000JPY
Treasury stockPrior1YearInstant-805000JPY
Treasury stockCurrentQuarterInstant-805000JPY
Shareholders equityPrior1YearInstant17487642000JPY
Shareholders equityCurrentQuarterInstant18211251000JPY
Valuation difference on available for sale securitiesPrior1YearInstant244209000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant161009000JPY
Remeasurements of defined benefit plansPrior1YearInstant66507000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant48423000JPY

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