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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
Valuation and translation adjustmentsPrior1YearInstant2872000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4027000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant3177000000JPY
Non controlling interestsCurrentQuarterInstant3769000000JPY
Net assetsPrior1YearInstant72445000000JPY
Net assetsCurrentQuarterInstant73512000000JPY
Liabilities and net assetsPrior1YearInstant122305000000JPY
Liabilities and net assetsCurrentQuarterInstant121833000000JPY
Net salesPrior1YTDDuration19606000000JPY
Net salesCurrentYTDDuration20238000000JPY
Cost of salesPrior1YTDDuration13406000000JPY
Cost of salesCurrentYTDDuration14421000000JPY
Gross profitPrior1YTDDuration6200000000JPY
Gross profitCurrentYTDDuration5817000000JPY
Selling general and administrative expensesPrior1YTDDuration6428000000JPY
Selling general and administrative expensesCurrentYTDDuration6551000000JPY
Operating incomePrior1YTDDuration-228000000JPY
Operating incomeCurrentYTDDuration-734000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration100000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Subsidy income noiPrior1YTDDuration179000000JPY
Subsidy income noiCurrentYTDDuration30000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration337000000JPY
Non operating incomeCurrentYTDDuration174000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration6000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration38000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration9000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration79000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration149000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration-40000000JPY
Ordinary incomeCurrentYTDDuration-598000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration210000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration54000000JPY

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