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← TV Asahi Holdings

Quarterly report · Q2

9409.TEDINET S100S569
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥146.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥304.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥144.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥499.0bnat 2023-09-30Cons.Assets
Total assets¥495.1bnat 2023-03-31Cons.Assets
Total assets¥485.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥100.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥404.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥394.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥393.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥60.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥51.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥21.5bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥17.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥57m
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04414-000Internetreportable segmentsegment profit2023-04-01 → 2023-09-30¥680m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentsegment profit2023-04-01 → 2023-09-30¥770m
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.5bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥146.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.4bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥19.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥15.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥936m
jpcrp040300-q2r_E04414-000Internetreportable segmentsegment profit2022-04-01 → 2022-09-30¥277m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentsegment profit2022-04-01 → 2022-09-30¥755m
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue2022-04-01 → 2022-09-30¥111.0bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.5bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥151.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥144.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.3bn

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

All source rows · 471
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-74000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68000000JPY
Current assetsPrior1YearInstant181797000000JPY
Current assetsCurrentQuarterInstant173211000000JPY
LandPrior1YearInstant64670000000JPY
LandCurrentQuarterInstant64664000000JPY
Other net ppePrior1YearInstant47037000000JPY
Other net ppeCurrentQuarterInstant45414000000JPY
Property plant and equipmentPrior1YearInstant111708000000JPY
Property plant and equipmentCurrentQuarterInstant110078000000JPY
Other iaPrior1YearInstant4892000000JPY
Other iaCurrentQuarterInstant4707000000JPY
Intangible assetsPrior1YearInstant4892000000JPY
Intangible assetsCurrentQuarterInstant4707000000JPY
Investment securitiesPrior1YearInstant176092000000JPY
Investment securitiesCurrentQuarterInstant190239000000JPY
Other ioaPrior1YearInstant21198000000JPY
Other ioaCurrentQuarterInstant21372000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-564000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-564000000JPY
Investments and other assetsPrior1YearInstant196725000000JPY
Investments and other assetsCurrentQuarterInstant211047000000JPY
Noncurrent assetsPrior1YearInstant313326000000JPY
Noncurrent assetsCurrentQuarterInstant325833000000JPY
AssetsPrior1YearInstant495123000000JPY
AssetsCurrentQuarterInstant499044000000JPY
Notes and accounts payable tradePrior1YearInstant11749000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7758000000JPY
Other clPrior1YearInstant57232000000JPY
Other clCurrentQuarterInstant52789000000JPY
Current liabilitiesPrior1YearInstant68982000000JPY
Current liabilitiesCurrentQuarterInstant60547000000JPY
Net defined benefit liabilityPrior1YearInstant16965000000JPY
Net defined benefit liabilityCurrentQuarterInstant16818000000JPY
Other nclPrior1YearInstant14411000000JPY
Other nclCurrentQuarterInstant16770000000JPY
Noncurrent liabilitiesPrior1YearInstant31377000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33589000000JPY
LiabilitiesPrior1YearInstant100359000000JPY
LiabilitiesCurrentQuarterInstant94136000000JPY
Capital stockPrior1YearInstant36687000000JPY
Capital stockCurrentQuarterInstant36699000000JPY
Capital surplusPrior1YearInstant70482000000JPY
Capital surplusCurrentQuarterInstant70494000000JPY
Retained earningsPrior1YearInstant272756000000JPY
Retained earningsCurrentQuarterInstant276172000000JPY
Treasury stockPrior1YearInstant-13624000000JPY
Treasury stockCurrentQuarterInstant-13598000000JPY
Shareholders equityPrior1YearInstant366302000000JPY
Shareholders equityCurrentQuarterInstant369766000000JPY

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 rounding
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