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← Bsn Media Holdings

Quarterly report · Q2

9408.TEDINET S100S78L
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥453m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥494m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥534m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥559m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥529m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥558m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥264m2023-04-01 → 2023-09-30Cons.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)¥300m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥370m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥397m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.2bnat 2023-09-30Cons.Assets
Total assets¥27.8bnat 2023-03-31Cons.Assets
Total assets¥25.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥710m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥362m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥640m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥234m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥342m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.062023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio69.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥257m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥257m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥797m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥185m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥410m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥257m
—segment totalsegment profit2023-04-01 → 2023-09-30¥467m
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

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

All source rows · 549
ItemContextValueUnit
Work in processPrior1YearInstant128373000JPY
Work in processCurrentQuarterInstant472147000JPY
Other caPrior1YearInstant898510000JPY
Other caCurrentQuarterInstant876677000JPY
Allowance for doubtful accounts caPrior1YearInstant-7223000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4922000JPY
Current assetsPrior1YearInstant14724043000JPY
Current assetsCurrentQuarterInstant14086836000JPY
Buildings and structures netPrior1YearInstant2870424000JPY
Buildings and structures netCurrentQuarterInstant2863817000JPY
Machinery equipment and vehicles netPrior1YearInstant861046000JPY
Machinery equipment and vehicles netCurrentQuarterInstant820407000JPY
LandPrior1YearInstant2527699000JPY
LandCurrentQuarterInstant2527699000JPY
Lease assets net ppePrior1YearInstant687448000JPY
Lease assets net ppeCurrentQuarterInstant548788000JPY
Other net ppePrior1YearInstant95979000JPY
Other net ppeCurrentQuarterInstant232528000JPY
Property plant and equipmentPrior1YearInstant7042597000JPY
Property plant and equipmentCurrentQuarterInstant6993241000JPY
Intangible assetsPrior1YearInstant327550000JPY
Intangible assetsCurrentQuarterInstant319898000JPY
Investment securitiesPrior1YearInstant3296245000JPY
Investment securitiesCurrentQuarterInstant4047094000JPY
Net defined benefit assetPrior1YearInstant1798664000JPY
Net defined benefit assetCurrentQuarterInstant1794135000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant364800000JPY
Other ioaPrior1YearInstant599161000JPY
Other ioaCurrentQuarterInstant652866000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25864000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25864000JPY
Investments and other assetsPrior1YearInstant5668206000JPY
Investments and other assetsCurrentQuarterInstant6833031000JPY
Noncurrent assetsPrior1YearInstant13038354000JPY
Noncurrent assetsCurrentQuarterInstant14146171000JPY
AssetsPrior1YearInstant27762397000JPY
AssetsCurrentQuarterInstant28233008000JPY
Accounts payable otherPrior1YearInstant2850184000JPY
Accounts payable otherCurrentQuarterInstant2391178000JPY
Short term loans payablePrior1YearInstant367000000JPY
Short term loans payableCurrentQuarterInstant367000000JPY
Lease obligations clPrior1YearInstant356194000JPY
Lease obligations clCurrentQuarterInstant299056000JPY
Income taxes payablePrior1YearInstant379838000JPY
Income taxes payableCurrentQuarterInstant171204000JPY
Accrued consumption taxesPrior1YearInstant194958000JPY
Accrued consumption taxesCurrentQuarterInstant107670000JPY
Provision for bonusesPrior1YearInstant406153000JPY
Provision for bonusesCurrentQuarterInstant534287000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass