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← Asahi Broadcasting Group Holdings

Quarterly report · Q1

9405.TEDINET S100OYIO
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥85.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥228m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥620m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥40m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥771m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥147m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥771m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥352m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥442m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥328m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥351m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥119.6bnat 2022-06-30Cons.Assets
Total assets¥123.8bnat 2022-03-31Cons.Assets
Total assets¥117.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥70.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥234m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥82m
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentrevenue2022-04-01 → 2022-06-30¥16.3bn
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.2bn
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥236m
jpcrp040300-q1r_E04380-000Lifestylereportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04380-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E04380-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E04380-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-06-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥234m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥227m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥57m
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentrevenue2021-04-01 → 2021-06-30¥16.1bn
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.0bn
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentsegment profit2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E04380-000Lifestylereportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E04380-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E04380-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥138m
jpcrp040300-q1r_E04380-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-06-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥227m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥678m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant101200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant23586000000JPY
Cash and depositsCurrentQuarterInstant23385000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15497000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13676000000JPY
Short term investment securitiesPrior1YearInstant4715000000JPY
Short term investment securitiesCurrentQuarterInstant2311000000JPY
InventoriesPrior1YearInstant3149000000JPY
InventoriesCurrentQuarterInstant3251000000JPY
Income taxes receivablePrior1YearInstant279000000JPY
Income taxes receivableCurrentQuarterInstant504000000JPY
Other caPrior1YearInstant2527000000JPY
Other caCurrentQuarterInstant2248000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-89000000JPY
Current assetsPrior1YearInstant49744000000JPY
Current assetsCurrentQuarterInstant45288000000JPY
Buildings and structures netPrior1YearInstant18854000000JPY
Buildings and structures netCurrentQuarterInstant17916000000JPY
LandPrior1YearInstant14252000000JPY
LandCurrentQuarterInstant15212000000JPY
Other net ppePrior1YearInstant8444000000JPY
Other net ppeCurrentQuarterInstant8041000000JPY
Property plant and equipmentPrior1YearInstant41550000000JPY
Property plant and equipmentCurrentQuarterInstant41170000000JPY
SoftwarePrior1YearInstant2313000000JPY
SoftwareCurrentQuarterInstant2217000000JPY
Software in progressPrior1YearInstant60000000JPY
Software in progressCurrentQuarterInstant76000000JPY
GoodwillPrior1YearInstant986000000JPY
GoodwillCurrentQuarterInstant959000000JPY
Other iaPrior1YearInstant111000000JPY
Other iaCurrentQuarterInstant94000000JPY
Intangible assetsPrior1YearInstant3472000000JPY
Intangible assetsCurrentQuarterInstant3347000000JPY
Investment securitiesPrior1YearInstant16900000000JPY
Investment securitiesCurrentQuarterInstant17688000000JPY
Other ioaPrior1YearInstant12116000000JPY
Other ioaCurrentQuarterInstant12075000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29000000JPY
Investments and other assetsPrior1YearInstant28985000000JPY
Investments and other assetsCurrentQuarterInstant29734000000JPY
Noncurrent assetsPrior1YearInstant74009000000JPY
Noncurrent assetsCurrentQuarterInstant74252000000JPY
Bond issuance cost daPrior1YearInstant34000000JPY
Bond issuance cost daCurrentQuarterInstant32000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass