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← Asahi Broadcasting Group Holdings

Quarterly report · Q3

9405.TEDINET S100SSEB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥65.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥87.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥211m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥38m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥93m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥143m2023-04-01 → 2023-12-31Cons.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)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥258m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥120.7bnat 2023-12-31Cons.Assets
Total assets¥122.3bnat 2023-03-31Cons.Assets
Total assets¥119.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥72.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.682023-10-01 → 2023-12-31dCons.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)¥31.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-12-31Cons.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 → 2023-12-31−¥544m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥544m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥339m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue2023-04-01 → 2023-12-31¥56.7bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue external2023-04-01 → 2023-12-31¥56.3bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥383m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥41m
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥160m
jpcrp040300-q3r_E04380-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-12-31¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥544m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥128m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥683m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥683m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥318m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.8bn
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥309m
jpcrp040300-q3r_E04380-000Broadcasting And Contentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E04380-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥373m
jpcrp040300-q3r_E04380-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member58400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant58400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant58400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant22251000000JPY
Cash and depositsCurrentQuarterInstant21043000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15934000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15166000000JPY
Short term investment securitiesPrior1YearInstant2208000000JPY
Short term investment securitiesCurrentQuarterInstant1212000000JPY
InventoriesPrior1YearInstant2828000000JPY
InventoriesCurrentQuarterInstant3199000000JPY
Income taxes receivablePrior1YearInstant600000000JPY
Income taxes receivableCurrentQuarterInstant371000000JPY
Other caPrior1YearInstant2704000000JPY
Other caCurrentQuarterInstant3985000000JPY
Allowance for doubtful accounts caPrior1YearInstant-142000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-141000000JPY
Current assetsPrior1YearInstant46385000000JPY
Current assetsCurrentQuarterInstant44837000000JPY
Buildings and structures netPrior1YearInstant17223000000JPY
Buildings and structures netCurrentQuarterInstant17161000000JPY
LandPrior1YearInstant15512000000JPY
LandCurrentQuarterInstant15718000000JPY
Other net ppePrior1YearInstant8446000000JPY
Other net ppeCurrentQuarterInstant8226000000JPY
Property plant and equipmentPrior1YearInstant41181000000JPY
Property plant and equipmentCurrentQuarterInstant41106000000JPY
SoftwarePrior1YearInstant2055000000JPY
SoftwareCurrentQuarterInstant1765000000JPY
Software in progressPrior1YearInstant97000000JPY
Software in progressCurrentQuarterInstant50000000JPY
GoodwillPrior1YearInstant955000000JPY
GoodwillCurrentQuarterInstant1261000000JPY
Other iaPrior1YearInstant120000000JPY
Other iaCurrentQuarterInstant122000000JPY
Intangible assetsPrior1YearInstant3229000000JPY
Intangible assetsCurrentQuarterInstant3200000000JPY
Investment securitiesPrior1YearInstant17928000000JPY
Investment securitiesCurrentQuarterInstant18445000000JPY
Other ioaPrior1YearInstant13649000000JPY
Other ioaCurrentQuarterInstant13232000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-94000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-109000000JPY
Investments and other assetsPrior1YearInstant31483000000JPY
Investments and other assetsCurrentQuarterInstant31568000000JPY
Noncurrent assetsPrior1YearInstant75894000000JPY
Noncurrent assetsCurrentQuarterInstant75876000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass