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

  2018 2019 2020 2021
Revenue 11,123 11,506 10,991 12,339
Operating Income 167 505 478 876
Ordinary Income 203 627 476 935
Net income attributable to owners of parent 167 411 151 1,011
Net income per share (yen) 21.50 52.74 19.52 133.12

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 FY2018.

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

Revenue

Unit: millions of yen

Operating Income

Unit: millions of yen

Unit: millions of yen

2021 2022
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Revenue 3,024 2,943 3,202 3,169 3,203
Operating Income 186 133 317 239 289

Revenue and PL by Segments

Revenue

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Unit: millions of yen

Unit: millions of yen

  2019 2020 2021
Education 1,969 2,297 2,784
Studio & Content 3,261 2,729 3,008
Broadcast 2,802 2,681 2,641
Technology 3,473 3,282 3,906

Operating Income

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Unit: millions of yen

Unit: millions of yen

  2019 2020 2021
Education 377 596 786
Studio & Content -137 -156 48
Broadcast 292 319 283
Technology 449 304 441
Corporate expenses -476 -585 -682

Revenue and PL by Segments(Quarterly)

Revenue

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※The segments have been partially changed from the FY2022. Therefore the results of each segment for the FY2021 are shown after being reclassified under the new segment.

Unit: millions of yen

Unit: millions of yen

2021 2022
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Education 749 960
Studio & Content 669 584
Broadcast 649 634
Technology 820 989
Others 135 33

Operating Income

※The details of each segment, remove the check mark below the graph
※When you mouse over, the value is displayed.
※The segments have been partially changed from the FY2022. Therefore the results of each segment for the FY2021 are shown after being reclassified under the new segment.

Unit: millions of yen

Unit: millions of yen

2021 2022
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Education 206 318
Studio & Content -9 -52
Broadcast 67 78
Technology 77 108
Others 21 -14
Corporate expenses -178 -148

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
  2018 2019 2020 2021
Total Assets(millions of yen) 6,557 7,408 6,994 8,940
Net Assets(millions of yen) 3,003 3,552 3,706 4,610
Equity Ratio(%) 35.6% 36.4% 39.3% 38.8%
Equity per share (yen) 299.24 345.43 357.68 470.74

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 FY2018.

Cash Flow Conditions(CF)

Unit: millions of yen

  2018 2019 2020 2021
Cash flow from operating activities 407 1,991 558 1,934
Cash flow from investing activities -4 -256 -136 42
Cash flow from financing activities -149 -235 -432 -118

Profitability

  2018 2019 2020 2021
Ratio of Operating Profit to Revenue 1.5% 4.4% 4.4% 7.1%
Ratio of Recurring Profit to Revenue 1.8% 5.5% 4.3% 7.6%
Ratio of Net Profit to Revenue 1.5% 3.6% 1.4% 8.2%
Return on assets(ROA) 2.6% 5.6% 2.2% 11.3%
Return on equity(ROE) 7.4% 16.4% 5.6% 32.5%