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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
Deferred assetsPrior1YearInstant25000000JPY
Deferred assetsCurrentQuarterInstant23000000JPY
AssetsPrior1YearInstant122305000000JPY
AssetsCurrentQuarterInstant121833000000JPY
Short term loans payablePrior1YearInstant202000000JPY
Short term loans payableCurrentQuarterInstant172000000JPY
Current portion of long term loans payablePrior1YearInstant337000000JPY
Current portion of long term loans payableCurrentQuarterInstant473000000JPY
Current portion of bondsPrior1YearInstant13000000JPY
Current portion of bondsCurrentQuarterInstant3000000JPY
Accounts payable otherPrior1YearInstant8364000000JPY
Accounts payable otherCurrentQuarterInstant7205000000JPY
Income taxes payablePrior1YearInstant180000000JPY
Income taxes payableCurrentQuarterInstant64000000JPY
Provision clPrior1YearInstant586000000JPY
Provision clCurrentQuarterInstant667000000JPY
Other clPrior1YearInstant9916000000JPY
Other clCurrentQuarterInstant7934000000JPY
Current liabilitiesPrior1YearInstant19601000000JPY
Current liabilitiesCurrentQuarterInstant16521000000JPY
Long term loans payablePrior1YearInstant1593000000JPY
Long term loans payableCurrentQuarterInstant2621000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Net defined benefit liabilityPrior1YearInstant9339000000JPY
Net defined benefit liabilityCurrentQuarterInstant9317000000JPY
Asset retirement obligations nclPrior1YearInstant1509000000JPY
Asset retirement obligations nclCurrentQuarterInstant1509000000JPY
Other nclPrior1YearInstant7814000000JPY
Other nclCurrentQuarterInstant8351000000JPY
Noncurrent liabilitiesPrior1YearInstant30257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31799000000JPY
LiabilitiesPrior1YearInstant49859000000JPY
LiabilitiesCurrentQuarterInstant48321000000JPY
Capital stockPrior1YearInstant5299000000JPY
Capital stockCurrentQuarterInstant5299000000JPY
Capital surplusPrior1YearInstant5999000000JPY
Capital surplusCurrentQuarterInstant5999000000JPY
Retained earningsPrior1YearInstant55150000000JPY
Retained earningsCurrentQuarterInstant54471000000JPY
Treasury stockPrior1YearInstant-62000000JPY
Treasury stockCurrentQuarterInstant-62000000JPY
Shareholders equityPrior1YearInstant66386000000JPY
Shareholders equityCurrentQuarterInstant65707000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1900000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3042000000JPY
Foreign currency translation adjustmentPrior1YearInstant-121000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1093000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1106000000JPY

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