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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
Bond issuance cost daPrior1YearInstant25000000JPY
Bond issuance cost daCurrentQuarterInstant18000000JPY
Deferred assetsPrior1YearInstant25000000JPY
Deferred assetsCurrentQuarterInstant18000000JPY
AssetsPrior1YearInstant122305000000JPY
AssetsCurrentQuarterInstant120731000000JPY
Short term loans payablePrior1YearInstant202000000JPY
Short term loans payableCurrentQuarterInstant172000000JPY
Current portion of long term loans payablePrior1YearInstant337000000JPY
Current portion of long term loans payableCurrentQuarterInstant564000000JPY
Current portion of bondsPrior1YearInstant13000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Accounts payable otherPrior1YearInstant8364000000JPY
Accounts payable otherCurrentQuarterInstant9120000000JPY
Income taxes payablePrior1YearInstant180000000JPY
Income taxes payableCurrentQuarterInstant77000000JPY
Provision clPrior1YearInstant586000000JPY
Provision clCurrentQuarterInstant654000000JPY
Other clPrior1YearInstant9916000000JPY
Other clCurrentQuarterInstant6380000000JPY
Current liabilitiesPrior1YearInstant19601000000JPY
Current liabilitiesCurrentQuarterInstant21970000000JPY
Long term loans payablePrior1YearInstant1593000000JPY
Long term loans payableCurrentQuarterInstant2916000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Net defined benefit liabilityPrior1YearInstant9339000000JPY
Net defined benefit liabilityCurrentQuarterInstant9285000000JPY
Asset retirement obligations nclPrior1YearInstant1509000000JPY
Asset retirement obligations nclCurrentQuarterInstant1510000000JPY
Other nclPrior1YearInstant7814000000JPY
Other nclCurrentQuarterInstant7835000000JPY
Noncurrent liabilitiesPrior1YearInstant30257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26546000000JPY
LiabilitiesPrior1YearInstant49859000000JPY
LiabilitiesCurrentQuarterInstant48517000000JPY
Capital stockPrior1YearInstant5299000000JPY
Capital stockCurrentQuarterInstant5299000000JPY
Capital surplusPrior1YearInstant5999000000JPY
Capital surplusCurrentQuarterInstant6000000000JPY
Retained earningsPrior1YearInstant55150000000JPY
Retained earningsCurrentQuarterInstant54505000000JPY
Treasury stockPrior1YearInstant-62000000JPY
Treasury stockCurrentQuarterInstant-36000000JPY
Shareholders equityPrior1YearInstant66386000000JPY
Shareholders equityCurrentQuarterInstant65769000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1900000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2319000000JPY
Foreign currency translation adjustmentPrior1YearInstant-121000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-120000000JPY

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