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← Asahi Broadcasting Group Holdings

Quarterly report · Q1

9405.TEDINET S100RJR4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥87.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥734m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥228m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥598m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥544m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥147m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥428m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥439m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥328m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥121.8bnat 2023-06-30Cons.Assets
Total assets¥122.3bnat 2023-03-31Cons.Assets
Total assets¥119.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥73.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-10.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥338m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥338m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥105m
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentrevenue2023-04-01 → 2023-06-30¥17.3bn
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥299m
jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥565m
jpcrp040300-q1r_E04380-000Lifestylereportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04380-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04380-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E04380-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-06-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥338m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥628m
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

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

All source rows · 359
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 depositsPrior1YearInstant22251000000JPY
Cash and depositsCurrentQuarterInstant21719000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15934000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14074000000JPY
Short term investment securitiesPrior1YearInstant2208000000JPY
Short term investment securitiesCurrentQuarterInstant1210000000JPY
InventoriesPrior1YearInstant2828000000JPY
InventoriesCurrentQuarterInstant2984000000JPY
Income taxes receivablePrior1YearInstant600000000JPY
Income taxes receivableCurrentQuarterInstant768000000JPY
Other caPrior1YearInstant2704000000JPY
Other caCurrentQuarterInstant2763000000JPY
Allowance for doubtful accounts caPrior1YearInstant-142000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-147000000JPY
Current assetsPrior1YearInstant46385000000JPY
Current assetsCurrentQuarterInstant43373000000JPY
Buildings and structures netPrior1YearInstant17223000000JPY
Buildings and structures netCurrentQuarterInstant17145000000JPY
LandPrior1YearInstant15512000000JPY
LandCurrentQuarterInstant15512000000JPY
Other net ppePrior1YearInstant8446000000JPY
Other net ppeCurrentQuarterInstant8594000000JPY
Property plant and equipmentPrior1YearInstant41181000000JPY
Property plant and equipmentCurrentQuarterInstant41251000000JPY
SoftwarePrior1YearInstant2055000000JPY
SoftwareCurrentQuarterInstant1939000000JPY
Software in progressPrior1YearInstant97000000JPY
Software in progressCurrentQuarterInstant87000000JPY
GoodwillPrior1YearInstant955000000JPY
GoodwillCurrentQuarterInstant925000000JPY
Other iaPrior1YearInstant120000000JPY
Other iaCurrentQuarterInstant129000000JPY
Intangible assetsPrior1YearInstant3229000000JPY
Intangible assetsCurrentQuarterInstant3081000000JPY
Investment securitiesPrior1YearInstant17928000000JPY
Investment securitiesCurrentQuarterInstant20278000000JPY
Other ioaPrior1YearInstant13649000000JPY
Other ioaCurrentQuarterInstant13926000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-94000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000000JPY
Investments and other assetsPrior1YearInstant31483000000JPY
Investments and other assetsCurrentQuarterInstant34104000000JPY
Noncurrent assetsPrior1YearInstant75894000000JPY
Noncurrent assetsCurrentQuarterInstant78437000000JPY
Bond issuance cost daPrior1YearInstant25000000JPY
Bond issuance cost daCurrentQuarterInstant23000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass