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← 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
Remeasurements of defined benefit plansPrior1YearInstant-44063000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-48076000JPY
Valuation and translation adjustmentsPrior1YearInstant314793000JPY
Valuation and translation adjustmentsCurrentQuarterInstant735481000JPY
Non controlling interestsPrior1YearInstant2803389000JPY
Non controlling interestsCurrentQuarterInstant2845479000JPY
Net assetsPrior1YearInstant21645700000JPY
Net assetsCurrentQuarterInstant22191985000JPY
Liabilities and net assetsPrior1YearInstant27762397000JPY
Liabilities and net assetsCurrentQuarterInstant27753689000JPY
Net salesPrior1YTDDuration4341205000JPY
Net salesCurrentYTDDuration4837880000JPY
Cost of salesPrior1YTDDuration2992652000JPY
Cost of salesCurrentYTDDuration3515875000JPY
Gross profitPrior1YTDDuration1348553000JPY
Gross profitCurrentYTDDuration1322005000JPY
Selling general and administrative expensesPrior1YTDDuration1124558000JPY
Selling general and administrative expensesCurrentYTDDuration1154434000JPY
Operating incomePrior1YTDDuration223994000JPY
Operating incomeCurrentYTDDuration167571000JPY
Interest income noiPrior1YTDDuration2189000JPY
Interest income noiCurrentYTDDuration2397000JPY
Dividends income noiPrior1YTDDuration40782000JPY
Dividends income noiCurrentYTDDuration39298000JPY
Rent income noiPrior1YTDDuration1634000JPY
Rent income noiCurrentYTDDuration1660000JPY
Other noiPrior1YTDDuration12554000JPY
Other noiCurrentYTDDuration14580000JPY
Non operating incomePrior1YTDDuration57161000JPY
Non operating incomeCurrentYTDDuration57937000JPY
Interest expenses noePrior1YTDDuration2379000JPY
Interest expenses noeCurrentYTDDuration2762000JPY
Other noePrior1YTDDuration1669000JPY
Other noeCurrentYTDDuration649000JPY
Non operating expensesPrior1YTDDuration4049000JPY
Non operating expensesCurrentYTDDuration3411000JPY
Ordinary incomePrior1YTDDuration277106000JPY
Ordinary incomeCurrentYTDDuration222096000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration17000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1932000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration213000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration3284000JPY
Loss on valuation of investment securities elPrior1YTDDuration227000JPY
Loss on valuation of investment securities elCurrentYTDDuration121000JPY
Extraordinary lossPrior1YTDDuration2159000JPY
Extraordinary lossCurrentYTDDuration3619000JPY

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