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

  2017 2018 2019 2020
Revenue 10,800 11,123 11,506 10,991
Operating Income 88 167 505 478
Ordinary Income 81 203 627 476
Net income attributable to owners of parent 46 167 411 151
Net income per share (yen) 0.64 2.15 5.27 1.95

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

Revenue

Unit: millions of yen

Operating Income

Unit: millions of yen

Unit: millions of yen

2020 2021
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Revenue 2,705 2,599 2,753 2,932 3,024
Operating Income 129 12 142 194 186

Revenue and PL by Segments

Revenue

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※Results for FY2019 have been reclassified and displayed in new segment.

Unit: millions of yen

Unit: millions of yen

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

FY2016-2019 Revenue and PL by old Segments

Operating Income

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※Results for FY2019 have been reclassified and displayed in new segment.

Unit: millions of yen

Unit: millions of yen

  2019 2020
Education 377 596
Studio & Content -137 -156
Broadcast 292 319
Technology 449 304
Corporate expenses -476 -585
     

FY2016-2019 Revenue and PL by old Segments

Revenue and PL by Segments(Quarterly)

Revenue

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Unit: millions of yen

Unit: millions of yen

2020 2021
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Education 603 461 582 650 749
Studio & Content 678 714 657 678 669
Broadcast 626 674 689 690 649
Technology 796 748 824 913 955

Operating Income

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Unit: millions of yen

Unit: millions of yen

2020 2021
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Education 161 69 149 215 206
Studio & Content -45 -32 -50 -27 -9
Broadcast 68 69 100 81 67
Technology 53 65 84 100 99
Corporate expenses -108 -159 -141 -176 -178

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
  2017 2018 2019 2020
Total Assets(millions of yen) 6,535 6,557 7,408 6,994
Net Assets(millions of yen) 2,675 3,003 3,552 3,706
Equity Ratio(%) 33.5% 35.6% 36.4% 39.3%
Equity per share (yen) 28.05 29.92 34.54 35.77

Cash Flow Conditions(CF)

Unit: millions of yen

  2017 2018 2019 2020
Cash flow from operating activities -98 407 1,991 558
Cash flow from investing activities -234 -4 -256 -136
Cash flow from financing activities -358 -149 -235 -432

Profitability

  2017 2018 2019 2020
Ratio of Operating Profit to Revenue 0.8% 1.5% 4.4% 4.4%
Ratio of Recurring Profit to Revenue 0.8% 1.8% 5.5% 4.3%
Ratio of Net Profit to Revenue 0.4% 1.5% 3.6% 1.4%
Return on assets(ROA) 0.7% 2.6% 5.6% 2.2%
Return on equity(ROE) 2.8% 7.4% 16.4% 5.6%