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

  2020 2021 2022 2023
Revenue 10,991 12,339 13,023 14,179
Operating Income 478 876 1,036 869
Ordinary Income 476 935 1,079 910
Net income attributable to owners of parent 151 1,011 1,110 680
Net income per share (yen) 19.52 133.12 150.67 96.11

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
Operating Income 360 192 292 24 226 43 208

Revenue and PL by Segments

Revenue

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※The segments have been partially changed from the FY2023. Therefore the results of each segment for the FY2022 are shown after being reclassified under the new segment.

Unit: millions of yen

Unit: millions of yen

  2022 2023
Education 3,444 4,449
Media Content 736 633
Studio & Production 1,922 1,734
Broadcast 2,518 2,358
Technology 4,213 4,745
Others 186 257

Operating Income

※ When you mouse over, the value is displayed.
※The segments have been partially changed from the FY2023. Therefore the results of each segment for the FY2022 are shown after being reclassified under the new segment.

Unit: millions of yen

Unit: millions of yen

  2022 2023
Education 1,089 1,218
Media Content -279 -195
Studio & Production 191 38
Broadcast 193 95
Technology 508 542
Others -24 -20
Corporate expenses -642 -810

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
Media Content 161 157 157 157 126 130 88
Studio & Production 384 514 459 375 359 341 462
Broadcast 579 587 603 588 582 578 581
Technology 1,101 1,087 1,118 1,439 1,298 1,372 1,392
Others 40 70 111 35 167 76 85

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

Operating Income

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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
Media Content -41 -46 -45 -60 -41 -34 5
Studio & Production -0 52 20 -34 -33 -23 41
Broadcast 17 5 51 21 37 33 44
Technology 112 130 143 156 48 120 130
Others -21 -9 24 -14 15 -6 -7
Corporate expenses -181 -162 -189 -277 -193 -167 -195

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
  2020 2021 2022 2023
Total Assets(millions of yen) 6,994 8,940 9,948 11,890
Net Assets(millions of yen) 3,706 4,610 5,450 5,909
Equity Ratio(%) 39.3% 38.8% 43.2% 40.2%
Equity per share (yen) 345.43 357.68 470.74 637.44

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 FY2020.

Cash Flow Conditions(CF)

Unit: millions of yen

  2020 2021 2022 2023
Cash flow from operating activities 558 1,934 1,429 1,176
Cash flow from investing activities -136 42 -331 -915
Cash flow from financing activities -432 -118 -564 -320

Profitability

  2020 2021 2022 2023
Ratio of Operating Profit to Revenue 4.4% 7.1% 8.0% 6.1%
Ratio of Recurring Profit to Revenue 4.3% 7.6% 8.3% 6.4%
Ratio of Net Profit to Revenue 1.4% 8.2% 8.5% 4.8%
Return on assets(ROA) 2.2% 11.3% 11.2% 5.7%
Return on equity(ROE) 5.6% 32.5% 28.6% 15.0%