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← Asahi Broadcasting Group Holdings

Quarterly report · Q2

9405.TEDINET S100PK7Q
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥85.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥293m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥479m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥429m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥403m2022-04-01 → 2022-09-30Cons.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)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥325m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥977m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥118.9bnat 2022-09-30Cons.Assets
Total assets¥123.8bnat 2022-03-31Cons.Assets
Total assets¥118.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥53.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥70.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥282m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥935m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥543m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥653m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.242022-07-01 → 2022-09-30dCons.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)¥27.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥465m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥465m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥232m
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥34.7bn
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥199m
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentsegment profit2022-04-01 → 2022-09-30¥407m
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥265m
jpcrp040300-q2r_E04380-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥465m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥526m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥446m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥446m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥140m
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue2021-04-01 → 2021-09-30¥34.1bn
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.0bn
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥174m
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentsegment profit2021-04-01 → 2021-09-30¥962m
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E04380-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-09-30¥412m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥446m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 530
ItemContextValueUnit
Provision clPrior1YearInstant516000000JPY
Provision clCurrentQuarterInstant446000000JPY
Other clPrior1YearInstant8006000000JPY
Other clCurrentQuarterInstant6197000000JPY
Current liabilitiesPrior1YearInstant18520000000JPY
Current liabilitiesCurrentQuarterInstant14715000000JPY
Long term loans payablePrior1YearInstant1852000000JPY
Long term loans payableCurrentQuarterInstant1833000000JPY
Bonds payablePrior1YearInstant10013000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Net defined benefit liabilityPrior1YearInstant13203000000JPY
Net defined benefit liabilityCurrentQuarterInstant12786000000JPY
Other nclPrior1YearInstant9700000000JPY
Other nclCurrentQuarterInstant9586000000JPY
Noncurrent liabilitiesPrior1YearInstant34770000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34205000000JPY
LiabilitiesPrior1YearInstant53290000000JPY
LiabilitiesCurrentQuarterInstant48920000000JPY
Capital stockPrior1YearInstant5299000000JPY
Capital stockCurrentQuarterInstant5299000000JPY
Capital surplusPrior1YearInstant5984000000JPY
Capital surplusCurrentQuarterInstant6006000000JPY
Retained earningsPrior1YearInstant54923000000JPY
Retained earningsCurrentQuarterInstant54617000000JPY
Treasury stockPrior1YearInstant-50000000JPY
Treasury stockCurrentQuarterInstant-15000000JPY
Shareholders equityPrior1YearInstant66157000000JPY
Shareholders equityCurrentQuarterInstant65909000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1826000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1530000000JPY
Foreign currency translation adjustmentPrior1YearInstant-126000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-120000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-881000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-779000000JPY
Valuation and translation adjustmentsPrior1YearInstant818000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant631000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant3513000000JPY
Non controlling interestsCurrentQuarterInstant3406000000JPY
Net assetsPrior1YearInstant70497000000JPY
Net assetsCurrentQuarterInstant69955000000JPY
Liabilities and net assetsPrior1YearInstant123788000000JPY
Liabilities and net assetsCurrentQuarterInstant118876000000JPY
Net salesPrior1YTDDuration40889000000JPY
Net salesCurrentYTDDuration41100000000JPY
Cost of salesPrior1YTDDuration27723000000JPY
Cost of salesCurrentYTDDuration28121000000JPY
Gross profitPrior1YTDDuration13165000000JPY
Gross profitCurrentYTDDuration12978000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass