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← Nippon Television Holdings

Quarterly report · Q2

9404.TEDINET S100S5L7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥196.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥414.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥199.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥16.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥51.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.06Tat 2023-09-30Cons.Assets
Total assets¥1.04Tat 2023-03-31Cons.Assets
Total assets¥1.01Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥192.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥191.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥871.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥843.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥831.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥75.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥75.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥45.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.282022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥814m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥426m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥180.7bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥180.5bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥115m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥199.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥196.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥17.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥538m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥182m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥184.7bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥184.6bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥203.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥199.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 573
ItemContextValueUnit
AssetsCurrentQuarterInstant1063745000000JPY
Notes and accounts payable tradePrior1YearInstant13013000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14414000000JPY
Short term loans payablePrior1YearInstant3084000000JPY
Short term loans payableCurrentQuarterInstant2846000000JPY
Accounts payable otherPrior1YearInstant8626000000JPY
Accounts payable otherCurrentQuarterInstant7221000000JPY
Accrued expensesPrior1YearInstant55784000000JPY
Accrued expensesCurrentQuarterInstant46575000000JPY
Income taxes payablePrior1YearInstant8562000000JPY
Income taxes payableCurrentQuarterInstant5916000000JPY
Provision for loss on store closingPrior1YearInstant758000000JPY
Provision for loss on store closingCurrentQuarterInstant95000000JPY
Other clPrior1YearInstant15684000000JPY
Other clCurrentQuarterInstant17177000000JPY
Current liabilitiesPrior1YearInstant105514000000JPY
Current liabilitiesCurrentQuarterInstant94245000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant3088000000JPY
Lease obligations nclPrior1YearInstant9608000000JPY
Lease obligations nclCurrentQuarterInstant8766000000JPY
Deferred tax liabilitiesPrior1YearInstant35166000000JPY
Deferred tax liabilitiesCurrentQuarterInstant44882000000JPY
Net defined benefit liabilityPrior1YearInstant14130000000JPY
Net defined benefit liabilityCurrentQuarterInstant14193000000JPY
Long term guarantee depositedPrior1YearInstant21198000000JPY
Long term guarantee depositedCurrentQuarterInstant21189000000JPY
Other nclPrior1YearInstant6297000000JPY
Other nclCurrentQuarterInstant6357000000JPY
Noncurrent liabilitiesPrior1YearInstant86402000000JPY
Noncurrent liabilitiesCurrentQuarterInstant98477000000JPY
LiabilitiesPrior1YearInstant191916000000JPY
LiabilitiesCurrentQuarterInstant192723000000JPY
Capital stockPrior1YearInstant18600000000JPY
Capital stockCurrentQuarterInstant18600000000JPY
Capital surplusPrior1YearInstant36051000000JPY
Capital surplusCurrentQuarterInstant36051000000JPY
Retained earningsPrior1YearInstant706394000000JPY
Retained earningsCurrentQuarterInstant712825000000JPY
Treasury stockPrior1YearInstant-9099000000JPY
Treasury stockCurrentQuarterInstant-11509000000JPY
Shareholders equityPrior1YearInstant751946000000JPY
Shareholders equityCurrentQuarterInstant755968000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant84515000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant107322000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant18000000JPY
Foreign currency translation adjustmentPrior1YearInstant280000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant443000000JPY
Valuation and translation adjustmentsPrior1YearInstant84812000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass