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← Asahi Broadcasting Group Holdings

Half-year report · Q2

9405.TEDINET S100UOEB
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥41.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥90.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥41.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥992m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥723m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥832m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥777m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥852m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥884m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥673m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥905m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥739m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥119.5bnat 2024-09-30Cons.Assets
Total assets¥123.2bnat 2024-03-31Cons.Assets
Total assets¥120.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥47.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥73.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥76.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥24.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥735m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥752m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥809m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥415m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥415m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥308m
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue2024-04-01 → 2024-09-30¥35.5bn
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.2bn
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥326m
jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥858m
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E04380-000Lifestylereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
jpcrp040300-q2r_E04380-000Lifestylereportable segmentsegment profit2024-04-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥415m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥851m
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

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

All source rows · 538
ItemContextValueUnit
Provision clPrior1YearInstant50000000JPY
Provision clCurrentQuarterInstant483000000JPY
Other clPrior1YearInstant7970000000JPY
Other clCurrentQuarterInstant6098000000JPY
Current liabilitiesPrior1YearInstant22665000000JPY
Current liabilitiesCurrentQuarterInstant15564000000JPY
Long term loans payablePrior1YearInstant3415000000JPY
Long term loans payableCurrentQuarterInstant4889000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Net defined benefit liabilityPrior1YearInstant6789000000JPY
Net defined benefit liabilityCurrentQuarterInstant6883000000JPY
Asset retirement obligations nclPrior1YearInstant1473000000JPY
Asset retirement obligations nclCurrentQuarterInstant1458000000JPY
Other nclPrior1YearInstant7727000000JPY
Other nclCurrentQuarterInstant7557000000JPY
Noncurrent liabilitiesPrior1YearInstant24406000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30790000000JPY
LiabilitiesPrior1YearInstant47072000000JPY
LiabilitiesCurrentQuarterInstant46354000000JPY
Capital stockPrior1YearInstant5299000000JPY
Capital stockCurrentQuarterInstant5299000000JPY
Capital surplusPrior1YearInstant6000000000JPY
Capital surplusCurrentQuarterInstant6026000000JPY
Retained earningsPrior1YearInstant53764000000JPY
Retained earningsCurrentQuarterInstant52661000000JPY
Treasury stockPrior1YearInstant-36000000JPY
Treasury stockCurrentQuarterInstant-57000000JPY
Shareholders equityPrior1YearInstant65028000000JPY
Shareholders equityCurrentQuarterInstant63929000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3623000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3331000000JPY
Foreign currency translation adjustmentPrior1YearInstant-83000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant4453000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4191000000JPY
Valuation and translation adjustmentsPrior1YearInstant7994000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7523000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant3121000000JPY
Non controlling interestsCurrentQuarterInstant1661000000JPY
Net assetsPrior1YearInstant76153000000JPY
Net assetsCurrentQuarterInstant73114000000JPY
Liabilities and net assetsPrior1YearInstant123225000000JPY
Liabilities and net assetsCurrentQuarterInstant119469000000JPY
Net salesPrior1YTDDuration41776000000JPY
Net salesCurrentYTDDuration41657000000JPY
Cost of salesPrior1YTDDuration29977000000JPY
Cost of salesCurrentYTDDuration29743000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass