BroadmediaBroadmedia

Financial/Performance Highlights

Consolidated Revenue and Profit and Loss

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Revenue

Unit: millions of yen

Operating Income

Unit: millions of yen

Ordinary Income

Unit: millions of yen

Net income attributable to owners of parent

Unit: millions of yen

Net income per share (yen)

Unit: yen

Unit: millions of yen

  2021 2022 2023 2024
Revenue 12,339 13,023 14,179 15,533
Operating Income 876 1,036 869 707
Ordinary Income 935 1,079 910 719
Net income attributable to owners of parent 1,011 1,110 680 335
Net income per share (yen) 133.12 150.67 93.50 46.86

The Company implemented a one-for-10 reverse stock split of common shares on October 1, 2021. Accordingly, net income per share was calculated on the assumption that the reverse stock split was implemented at the beginning of the FY2020.

Consolidated Revenue and Profit and Loss(PL)(Quarterly)

Revenue

Unit: millions of yen

Operating Income

Unit: millions of yen

Unit: millions of yen

2023 2024
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Revenue 3,556 3,304 3,458 3,859 4,197 3,674 3,852 3,809
Operating Income 360 192 292 24 226 43 208 229

Revenue and PL by Segments

Revenue

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Unit: millions of yen

Unit: millions of yen

  2023 2024
Education 4,449 5,383
Media Content 633 345
Studio & Production 1,734 1,556
Broadcast 2,358 2,325
Technology 4,745 5,542
Others 257 380

Operating Income

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Unit: millions of yen

Unit: millions of yen

  2023 2024
Education 1,218 907
Media Content -195 -71
Studio & Production 38 -9
Broadcast 95 140
Technology 542 505
Others -20 -8
Corporate expenses -810 -756

Revenue and PL by Segments(Quarterly)

Revenue

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Unit: millions of yen

Unit: millions of yen

2023 2024
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Education 1,289 888 1,008 1,263 1,661 1,175 1,242 1,304
Media Content 161 157 157 157 126 130 88 0
Studio & Production 384 514 459 375 359 341 462 393
Broadcast 579 587 603 588 582 578 581 582
Technology 1,101 1,087 1,118 1,439 1,298 1,372 1,392 1,478
Others 40 70 111 35 167 76 85 50

All businesses conducted in the“Media Content”segment were transferred in the third quarter of FY2024 and all operations have been concluded.

Operating Income

※ When you mouse over, the value is displayed.

Unit: millions of yen

Unit: millions of yen

2023 2024
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Education 475 223 286 233 394 121 188 202
Media Content -41 -46 -45 -60 -41 -34 5 0
Studio & Production -0 52 20 -34 -33 -23 41 6
Broadcast 17 5 51 21 37 33 44 24
Technology 112 130 143 156 48 120 130 205
Others -21 -9 24 -14 15 -6 -7 -10
Corporate expenses -181 -162 -189 -277 -193 -167 -195 -199

All businesses conducted in the“Media Content”segment were transferred in the third quarter of FY2024 and all operations have been concluded.

Balance Sheet Conditions(BS)

Total Assets

Unit: millions of yen

Net Assets

Unit: millions of yen

Equity Ratio

Unit: %

Equity per share (yen)

Unit: yen
  2021 2022 2023 2024
Total Assets(millions of yen) 8,940 9,948 11,890 11,300
Net Assets(millions of yen) 4,610 5,450 5,909 5,780
Equity Ratio(%) 38.8% 43.2% 40.2% 41.0%
Equity per share (yen) 357.68 470.74 656.25 649.95

The Company implemented a one-for-10 reverse stock split of common shares on October 1, 2021. Accordingly, equity per share was calculated on the assumption that the reverse stock split was implemented at the beginning of the FY2021.

Cash Flow Conditions(CF)

Unit: millions of yen

  2021 2022 2023 2024
Cash flow from operating activities 1,934 1,429 1,176 710
Cash flow from investing activities 42 -331 -915 -30
Cash flow from financing activities -118 -564 -320 -882

Profitability

  2021 2022 2023 2024
Ratio of Operating Profit to Revenue 7.1% 8.0% 6.1% 4.6%
Ratio of Recurring Profit to Revenue 7.6% 8.3% 6.4% 4.6%
Ratio of Net Profit to Revenue 8.2% 8.5% 4.8% 2.2%
Return on assets(ROA) 11.3% 11.2% 5.7% 3.0%
Return on equity(ROE) 32.5% 28.6% 15.0% 7.1%