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

 
  2016 2017 2018 2019
Revenue 10,41310,800 11,123 11,506
Operating Income 41 88 167 505
Ordinary Income -11 81 203 627
Net income attributable to owners of parent -453 46 167 411
Net income per share (yen) -6.61 0.64 2.15 5.27

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

Revenue

Unit: millions of yen

Operating Income

Unit: millions of yen

Unit: millions of yen

2018 2019
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Revenue 2,764 2,745 2,791 2,822 2,803 2,688 2,942 3,073
Operating Income -30 -67 129 135 139 35 201 128

Revenue and PL by Segments

Revenue

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Unit: millions of yen

Unit: millions of yen

  2016 2017 2018 2019
Content 2,010 2,148 2,477 3,180
Broadcast 3,109 2,980 2,901 2,802
Studio 2,683 2,592 2,270 2,404
Technology 1,982 2,311 2,658 2,959
Network Sales 627 767 815 160

Operating Income

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Unit: millions of yen

Unit: millions of yen

  2016 2017 2018 2019
Content -220 14 146 385
Broadcast 166 90 162 292
Studio 173 47 -36 -187
Technology 341 384 460 510
Network Sales 10 4 6 -18
Corporate expenses -429 -453 -572 -476

Revenue and PL by Segments(Quarterly)

Revenue

※The details of each segment, remove the check mark below the graph

Unit: millions of yen

Unit: millions of yen

2018 2019
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Content 588 524 655 709 760 671 806 942
Broadcast 722 729 740 708 692 696 709 704
Studio 529 597 542 601 593 589 636 584
Technology 628 636 669 723 690 705 765 796
Network Sales 295 257 182 79 65 25 24 44

Operating Income

※The details of each segment, remove the check mark below the graph

Unit: millions of yen

Unit: millions of yen

2018 2019
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Content -14 -25 75 112 95 8 97 183
Broadcast 41 34 71 15 79 59 90 62
Studio -8 -7 -16 -4 -22 -31 -10 -123
Technology 100 112 108 138 110 119 140 139
Network Sales 12 9 1 -17 -1 -11 -2 -3
Corporate expenses -161 -190 -111 -108 -122 -109 -114 -130

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
  2016 2017 2018 2019
Total Assets(millions of yen) 6,727 6,535 6,557 7,408
Net Assets(millions of yen) 1,665 2,675 3,003 3,552
Equity Ratio(%) 17.9% 33.5% 35.6% 36.4%
Equity per share (yen) 17.53 28.05 29.92 34.54

Cash Flow Conditions(CF)

Unit: millions of yen

  2016 2017 2018 2019
Cash flow from operating activities 416 -98 407 1,991
Cash flow from investing activities 42 -234 -4 -256
Cash flow from financing activities 407 -358 -149 -235

Profitability

  2016 2017 2018 2019
Ratio of Operating Profit to Revenue 0.4% 0.8% 1.5% 4.4%
Ratio of Recurring Profit to Revenue -0.1% 0.8% 1.8% 5.5%
Ratio of Net Profit to Revenue -4.4% 0.4% 1.5% 3.6%
Return on assets(ROA) -6.7% 0.7% 2.6% 5.6%
Return on equity(ROE) -30.1% 2.8% 7.4% 16.4%