日本BS放送JP:9414
時価総額
¥170億
PER
13倍
BSデジタル放送事業の有力企業。BSデジタルハイビジョン(211ch、リモコンID11)で総合編成の全国無料放送を展開。親会社が東証プライム上場の家電販売会社で出資。第24期期首より収益認識基準の適用。
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| 現金同等物 | - | 4,795 | 6,132 | 6,894 | 8,031 | 9,604 | 10,325 | 11,399 | 13,021 | 14,457 | 13,600 | 14,152 | 13,989 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 300 |
| 売掛金 | - | - | - | - | - | 2,191 | 2,262 | 1,943 | 2,066 | 2,074 | 2,325 | 2,230 | 2,190 |
| 流動資産合計 | - | 6,557 | 7,893 | 8,994 | 10,253 | 12,233 | 12,937 | 13,752 | 15,520 | 17,084 | 16,670 | 17,042 | 17,223 |
| 有形固定資産 | - | 6,460 | 6,834 | 6,766 | 6,761 | 6,707 | 6,600 | 7,200 | 7,011 | 6,706 | 7,631 | 7,089 | 6,674 |
| 投資有価証券 | - | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 1,415 | 2,615 |
| 固定資産合計 | - | 6,652 | 7,049 | 6,987 | 7,003 | 6,976 | 7,056 | 7,668 | 7,453 | 7,157 | 8,087 | 8,853 | 9,675 |
| 総資産 | - | 13,208 | 14,942 | 15,980 | 17,256 | 19,209 | 19,993 | 21,420 | 22,973 | 24,241 | 24,757 | 25,894 | 26,898 |
| 短期借入金 | - | - | - | - | - | 480 | 500 | 500 | 500 | 500 | 100 | - | 80 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 11 | 11 | 2 | - | - | - | - | - |
| 流動負債合計 | - | 1,043 | 1,783 | 1,641 | 1,694 | 2,266 | 2,229 | 2,520 | 2,549 | 2,549 | 2,019 | 2,167 | 2,343 |
| 長期借入金 | - | - | - | - | - | 13 | 2 | - | - | - | - | - | - |
| 固定負債合計 | - | 72 | 72 | 59 | 65 | 103 | 99 | 100 | 107 | 123 | 132 | 129 | 129 |
| 総負債 | - | 1,115 | 1,855 | 1,700 | 1,759 | 2,369 | 2,327 | 2,620 | 2,657 | 2,672 | 2,150 | 2,296 | 2,472 |
| 資本金及び資本剰余金 | - | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,702 | 7,702 | 7,702 | 7,702 | 7,708 | 7,715 | 7,715 |
| 利益剰余金 | - | 4,393 | 5,387 | 6,581 | 7,796 | 9,135 | 9,955 | 11,090 | 12,600 | 13,843 | 14,874 | 15,866 | 16,677 |
| 株主資本 | 7,986 | 12,093 | 13,087 | 14,281 | 15,496 | 16,840 | 17,666 | 18,800 | 20,316 | 21,569 | 22,606 | 23,599 | 24,426 |