BroadmediaBroadmedia

Financial/Performance Highlights

Consolidated Revenue and Profit and Loss

※ When you mouseover, the value is displayed

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 10,413 10,800 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

2019 2020
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Revenue 2,803 2,688 2,942 3,073 2,705
Operating Income 139 35 201 128 129

Revenue and PL by Segments

Revenue

※The details of each segment, remove the check mark below the graph
※ When you mouse over , the value is displayed

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

Operating Income

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

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
※The numbers for 2019 1Q are shown after being reclassified under the new segment.

Unit: millions of yen

Unit: millions of yen

2019 2020
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Education 509 390 507 561 603
Studio & Content 771 799 862 828 678
Broadcast 692 696 709 704 626
Technology 830 801 863 979 796
     

FY2019 Revenue and PL by old Segments(Quarterly)

Operating Income

※The details of each segment, remove the check mark below the graph
※The numbers for 2019 1Q are shown after being reclassified under the new segment.

Unit: millions of yen

Unit: millions of yen

2019 2020
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Education 113 10 101 151 161
Studio & Content -18 -17 2 -103 -45
Broadcast 79 59 90 62 68
Technology 87 91 121 147 53
Corporate expenses -122 -109 -114 -130 -108

FY2019 Revenue and PL by old Segments(Quarterly)

Balance Sheet Conditions(BS)

Total Assets

Unit: millions of yen

Net Assets

Unit: millions of yen

Equity Ratio

単位 : %

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%