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← Bsn Media Holdings

Half-year report · Q2

9408.TEDINET S100UPWD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥456m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥453m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥556m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥534m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥531m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥529m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥272m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥694m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥356m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥370m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.3bnat 2024-09-30Cons.Assets
Total assets¥31.6bnat 2024-03-31Cons.Assets
Total assets¥28.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥710m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥406m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥777m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥231m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥444m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥302m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥302m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥33m
jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥58m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥858m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥626m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥232m
jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E04399-000System Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥369m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥302m
—segment totalsegment profit2024-04-01 → 2024-09-30¥449m
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

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

All source rows · 541
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration2271833000JPY
Selling general and administrative expensesCurrentYTDDuration2331617000JPY
Operating incomePrior1YTDDuration452872000JPY
Operating incomeCurrentYTDDuration456314000JPY
Interest income noiPrior1YTDDuration3283000JPY
Interest income noiCurrentYTDDuration2103000JPY
Dividends income noiPrior1YTDDuration51624000JPY
Dividends income noiCurrentYTDDuration72886000JPY
Rent income noiPrior1YTDDuration5511000JPY
Rent income noiCurrentYTDDuration2434000JPY
Gain on sales of securities noiPrior1YTDDuration584000JPY
Gain on sales of securities noiCurrentYTDDuration391000JPY
Other noiPrior1YTDDuration26073000JPY
Other noiCurrentYTDDuration31591000JPY
Non operating incomePrior1YTDDuration87077000JPY
Non operating incomeCurrentYTDDuration109407000JPY
Interest expenses noePrior1YTDDuration5407000JPY
Interest expenses noeCurrentYTDDuration7295000JPY
Other noePrior1YTDDuration795000JPY
Other noeCurrentYTDDuration2846000JPY
Non operating expensesPrior1YTDDuration6203000JPY
Non operating expensesCurrentYTDDuration10141000JPY
Ordinary incomePrior1YTDDuration533746000JPY
Ordinary incomeCurrentYTDDuration555579000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1331000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2464000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3795000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration387000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22044000JPY
Loss on sales of investment securities elPrior1YTDDuration4357000JPY
Loss on sales of investment securities elCurrentYTDDuration6348000JPY
Loss on valuation of investment securities elPrior1YTDDuration121000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4866000JPY
Extraordinary lossCurrentYTDDuration28393000JPY
Income before income taxesPrior1YTDDuration528879000JPY
Income before income taxesCurrentYTDDuration530982000JPY
Income taxesPrior1YTDDuration159192000JPY
Income taxesCurrentYTDDuration174492000JPY
Profit lossPrior1YTDDuration369687000JPY
Profit lossCurrentYTDDuration356489000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration105732000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration84929000JPY
Profit loss attributable to owners of parentPrior1YTDDuration263955000JPY
Profit loss attributable to owners of parentCurrentYTDDuration271559000JPY
Profit lossPrior1YTDDuration369687000JPY
Profit lossCurrentYTDDuration356489000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass