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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
Gross profitPrior1YTDDuration11798000000JPY
Gross profitCurrentYTDDuration11914000000JPY
Selling general and administrative expensesPrior1YTDDuration12790000000JPY
Selling general and administrative expensesCurrentYTDDuration13074000000JPY
Operating incomePrior1YTDDuration-992000000JPY
Operating incomeCurrentYTDDuration-1160000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration121000000JPY
Dividends income noiCurrentYTDDuration136000000JPY
Subsidy income noiPrior1YTDDuration34000000JPY
Subsidy income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration113000000JPY
Non operating incomePrior1YTDDuration237000000JPY
Non operating incomeCurrentYTDDuration266000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Equity in losses of affiliates noePrior1YTDDuration24000000JPY
Equity in losses of affiliates noeCurrentYTDDuration66000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration16000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration14000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration153000000JPY
Ordinary incomePrior1YTDDuration-832000000JPY
Ordinary incomeCurrentYTDDuration-1047000000JPY
Gain on sales of investment securities eiPrior1YTDDuration54000000JPY
Gain on sales of investment securities eiCurrentYTDDuration76000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration54000000JPY
Extraordinary incomeCurrentYTDDuration99000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration120000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration120000000JPY
Income before income taxesPrior1YTDDuration-777000000JPY
Income before income taxesCurrentYTDDuration-1068000000JPY
Income taxesPrior1YTDDuration-38000000JPY
Income taxesCurrentYTDDuration-162000000JPY
Profit lossPrior1YTDDuration-739000000JPY
Profit lossCurrentYTDDuration-905000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-65000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-53000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-673000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-852000000JPY

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