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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥456m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥531m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥370m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥406m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥777m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥58m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥858m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥626m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥232m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥369m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥302m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E04399-000Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥797m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04399-000System Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥257m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥467m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -14061000 | JPY |
| Operating income | Prior1YTDDuration | 452872000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04399-000BroadcastingBusinessReportableSegmentsMember | 2855791000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 6738809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 625892000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10220493000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10220493000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04399-000BroadcastingBusinessReportableSegmentsMember | 33401000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 35830000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 232457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 301689000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -301689000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04399-000BroadcastingBusinessReportableSegmentsMember | 2889193000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 6774639000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 858349000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10522182000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -301689000 | JPY |
| Net sales | CurrentYTDDuration | 10220493000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04399-000BroadcastingBusinessReportableSegmentsMember | 58265000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04399-000SystemRelatedBusinessReportableSegmentsMember | 368548000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04399-000BuildingServiceAndOtherBusinessReportableSegmentsMember | 22486000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 449300000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 7013000 | JPY |
| Operating income | CurrentYTDDuration | 456314000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＢＳＮメディアホールディングス | |
| Company name in english cover page | FilingDateInstant | BSN MEDIA HOLDINGS，INC． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 隆夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市中央区川岸町三丁目18番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)025（267）4111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 和田 泰征 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市中央区川岸町三丁目18番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)025（267）4111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 和田 泰征 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04399 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＢＳＮメディアホールディングス | |
| Filer name in english | FilingDateInstant | BSN MEDIA HOLDINGS,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |