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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
Gross profitPrior1YTDDuration12978000000JPY
Gross profitCurrentYTDDuration11798000000JPY
Selling general and administrative expensesPrior1YTDDuration12684000000JPY
Selling general and administrative expensesCurrentYTDDuration12790000000JPY
Operating incomePrior1YTDDuration293000000JPY
Operating incomeCurrentYTDDuration-992000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration115000000JPY
Dividends income noiCurrentYTDDuration121000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration207000000JPY
Subsidy income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration51000000JPY
Other noiCurrentYTDDuration79000000JPY
Non operating incomePrior1YTDDuration387000000JPY
Non operating incomeCurrentYTDDuration237000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration24000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration41000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration16000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration104000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration202000000JPY
Non operating expensesCurrentYTDDuration77000000JPY
Ordinary incomePrior1YTDDuration479000000JPY
Ordinary incomeCurrentYTDDuration-832000000JPY
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
Extraordinary incomePrior1YTDDuration210000000JPY
Extraordinary incomeCurrentYTDDuration54000000JPY
Loss on valuation of investment securities elPrior1YTDDuration23000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration236000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration260000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration429000000JPY
Income before income taxesCurrentYTDDuration-777000000JPY
Income taxesPrior1YTDDuration104000000JPY
Income taxesCurrentYTDDuration-38000000JPY
Profit lossPrior1YTDDuration325000000JPY
Profit lossCurrentYTDDuration-739000000JPY

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