Tokyo Tape
Sign in
← Bsn Media Holdings

Quarterly report · Q1

9408.TEDINET S100RMP7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥168m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥224m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥222m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥218m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥275m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥114m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥141m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥168m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥188m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥27.8bnat 2023-06-30Cons.Assets
Total assets¥27.8bnat 2023-03-31Cons.Assets
Total assets¥24.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥120m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥13m
jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥389m
jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥298m
jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04399-000System Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04399-000System Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04399-000System Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E04399-000System Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥193m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥120m
—segment totalsegment profit2023-04-01 → 2023-06-30¥185m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥141,000
jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥347m
jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04399-000System Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04399-000System Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E04399-000System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E04399-000System Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥193m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥121m
—segment totalsegment profit2022-04-01 → 2022-06-30¥224m

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

All source rows · 366
ItemContextValueUnit
AssetsPrior1YearInstant27762397000JPY
AssetsCurrentQuarterInstant27753689000JPY
Accounts payable otherPrior1YearInstant2850184000JPY
Accounts payable otherCurrentQuarterInstant1912509000JPY
Short term loans payablePrior1YearInstant367000000JPY
Short term loans payableCurrentQuarterInstant367000000JPY
Lease obligations clPrior1YearInstant356194000JPY
Lease obligations clCurrentQuarterInstant327116000JPY
Income taxes payablePrior1YearInstant379838000JPY
Income taxes payableCurrentQuarterInstant69395000JPY
Accrued consumption taxesPrior1YearInstant194958000JPY
Accrued consumption taxesCurrentQuarterInstant158063000JPY
Provision for bonusesPrior1YearInstant406153000JPY
Provision for bonusesCurrentQuarterInstant671668000JPY
Provision for directors bonusesPrior1YearInstant29400000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant48100000JPY
Other provision clCurrentQuarterInstant28800000JPY
Other clPrior1YearInstant278101000JPY
Other clCurrentQuarterInstant369230000JPY
Current liabilitiesPrior1YearInstant4909932000JPY
Current liabilitiesCurrentQuarterInstant3903782000JPY
Long term loans payablePrior1YearInstant144500000JPY
Long term loans payableCurrentQuarterInstant140250000JPY
Provision for directors retirement benefitsPrior1YearInstant123822000JPY
Provision for directors retirement benefitsCurrentQuarterInstant106447000JPY
Net defined benefit liabilityPrior1YearInstant243093000JPY
Net defined benefit liabilityCurrentQuarterInstant243282000JPY
Lease obligations nclPrior1YearInstant528775000JPY
Lease obligations nclCurrentQuarterInstant461078000JPY
Deferred tax liabilitiesPrior1YearInstant137577000JPY
Deferred tax liabilitiesCurrentQuarterInstant681476000JPY
Other nclPrior1YearInstant28997000JPY
Other nclCurrentQuarterInstant25387000JPY
Noncurrent liabilitiesPrior1YearInstant1206765000JPY
Noncurrent liabilitiesCurrentQuarterInstant1657921000JPY
LiabilitiesPrior1YearInstant6116697000JPY
LiabilitiesCurrentQuarterInstant5561704000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant5750000JPY
Capital surplusCurrentQuarterInstant5750000JPY
Retained earningsPrior1YearInstant18222571000JPY
Retained earningsCurrentQuarterInstant18306212000JPY
Treasury stockPrior1YearInstant-805000JPY
Treasury stockCurrentQuarterInstant-939000JPY
Shareholders equityPrior1YearInstant18527517000JPY
Shareholders equityCurrentQuarterInstant18611024000JPY
Valuation difference on available for sale securitiesPrior1YearInstant358856000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant783557000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass