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← Asahi Broadcasting Group Holdings

Quarterly report · Q2

9405.TEDINET S100S61Y
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥87.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥992m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥293m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥832m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥479m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥777m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥429m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥673m2023-04-01 → 2023-09-30Cons.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)¥403m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥739m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥325m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥120.5bnat 2023-09-30Cons.Assets
Total assets¥122.3bnat 2023-03-31Cons.Assets
Total assets¥118.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥72.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥752m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥282m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥935m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.872023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio57.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥332m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥332m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥198m
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥35.8bn
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥245m
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥733m
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E04380-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30−¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥793m
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

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

All source rows · 535
ItemContextValueUnit
Provision clPrior1YearInstant586000000JPY
Provision clCurrentQuarterInstant446000000JPY
Other clPrior1YearInstant9916000000JPY
Other clCurrentQuarterInstant7363000000JPY
Current liabilitiesPrior1YearInstant19601000000JPY
Current liabilitiesCurrentQuarterInstant21738000000JPY
Long term loans payablePrior1YearInstant1593000000JPY
Long term loans payableCurrentQuarterInstant2788000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Net defined benefit liabilityPrior1YearInstant9339000000JPY
Net defined benefit liabilityCurrentQuarterInstant9285000000JPY
Asset retirement obligations nclPrior1YearInstant1509000000JPY
Asset retirement obligations nclCurrentQuarterInstant1509000000JPY
Other nclPrior1YearInstant7814000000JPY
Other nclCurrentQuarterInstant7932000000JPY
Noncurrent liabilitiesPrior1YearInstant30257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26515000000JPY
LiabilitiesPrior1YearInstant49859000000JPY
LiabilitiesCurrentQuarterInstant48254000000JPY
Capital stockPrior1YearInstant5299000000JPY
Capital stockCurrentQuarterInstant5299000000JPY
Capital surplusPrior1YearInstant5999000000JPY
Capital surplusCurrentQuarterInstant6000000000JPY
Retained earningsPrior1YearInstant55150000000JPY
Retained earningsCurrentQuarterInstant54226000000JPY
Treasury stockPrior1YearInstant-62000000JPY
Treasury stockCurrentQuarterInstant-36000000JPY
Shareholders equityPrior1YearInstant66386000000JPY
Shareholders equityCurrentQuarterInstant65490000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1900000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2511000000JPY
Foreign currency translation adjustmentPrior1YearInstant-121000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-120000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1093000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1119000000JPY
Valuation and translation adjustmentsPrior1YearInstant2872000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3509000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant3177000000JPY
Non controlling interestsCurrentQuarterInstant3218000000JPY
Net assetsPrior1YearInstant72445000000JPY
Net assetsCurrentQuarterInstant72227000000JPY
Liabilities and net assetsPrior1YearInstant122305000000JPY
Liabilities and net assetsCurrentQuarterInstant120481000000JPY
Net salesPrior1YTDDuration41100000000JPY
Net salesCurrentYTDDuration41776000000JPY
Cost of salesPrior1YTDDuration28121000000JPY
Cost of salesCurrentYTDDuration29977000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass