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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
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant3513000000JPY
Non controlling interestsCurrentQuarterInstant3440000000JPY
Net assetsPrior1YearInstant70497000000JPY
Net assetsCurrentQuarterInstant69976000000JPY
Liabilities and net assetsPrior1YearInstant123788000000JPY
Liabilities and net assetsCurrentQuarterInstant119573000000JPY
Net salesPrior1YTDDuration19854000000JPY
Net salesCurrentYTDDuration19606000000JPY
Cost of salesPrior1YTDDuration13034000000JPY
Cost of salesCurrentYTDDuration13406000000JPY
Gross profitPrior1YTDDuration6819000000JPY
Gross profitCurrentYTDDuration6200000000JPY
Selling general and administrative expensesPrior1YTDDuration6199000000JPY
Selling general and administrative expensesCurrentYTDDuration6428000000JPY
Operating incomePrior1YTDDuration620000000JPY
Operating incomeCurrentYTDDuration-228000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration80000000JPY
Dividends income noiCurrentYTDDuration100000000JPY
Subsidy income noiPrior1YTDDuration40000000JPY
Subsidy income noiCurrentYTDDuration179000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration171000000JPY
Non operating incomeCurrentYTDDuration337000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration8000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration38000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration149000000JPY
Ordinary incomePrior1YTDDuration771000000JPY
Ordinary incomeCurrentYTDDuration-40000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration210000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration210000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration23000000JPY

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