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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥734m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥228m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥598m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥544m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥428m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥439m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥328m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥121.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥338m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥338m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥105m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥299m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥565m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥628m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥234m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥236m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E04380-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -82000000 | JPY |
| Operating income | Prior1YTDDuration | -228000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 17031000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 3207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20238000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 299000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 338000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -338000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | 17331000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | 3246000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20577000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -338000000 | JPY |
| Net sales | CurrentYTDDuration | 20238000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04380-000BroadcastingAndContentReportableSegmentMember | -565000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04380-000LifestyleReportableSegmentMember | -63000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -628000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -105000000 | JPY |
| Operating income | CurrentYTDDuration | -734000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)朝日放送グループホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ASAHI BROADCASTING GROUP HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 沖 中 進 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市福島区福島一丁目１番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6458-5321 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート統括局長 熊 田 容 子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市福島区福島一丁目１番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6458-5321 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート統括局長 熊 田 容 子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04380 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)朝日放送グループホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | ASAHI BROADCASTING GROUP HOLDINGS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |