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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
Raw materials and suppliesPrior1YearInstant167000000JPY
Raw materials and suppliesCurrentQuarterInstant141000000JPY
Personal expenses sgaPrior1YTDDuration6878000000JPY
Personal expenses sgaCurrentYTDDuration7008000000JPY
Retirement benefit expenses sgaPrior1YTDDuration397000000JPY
Retirement benefit expenses sgaCurrentYTDDuration381000000JPY
Agent fee sgaPrior1YTDDuration17145000000JPY
Agent fee sgaCurrentYTDDuration16787000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04414-000TVBroadcastingReportableSegmentsMember109468000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04414-000InternetReportableSegmentMember10882000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04414-000ShoppingReportableSegmentMember9046000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember15378000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember144775000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration144775000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04414-000TVBroadcastingReportableSegmentsMember1540000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04414-000InternetReportableSegmentMember936000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04414-000ShoppingReportableSegmentMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember3923000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6415000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6415000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04414-000TVBroadcastingReportableSegmentsMember111008000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04414-000InternetReportableSegmentMember11818000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04414-000ShoppingReportableSegmentMember9061000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember19302000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember151191000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6415000000JPY
Net salesPrior1YTDDuration144775000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04414-000TVBroadcastingReportableSegmentsMember4917000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04414-000InternetReportableSegmentMember277000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04414-000ShoppingReportableSegmentMember755000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember1386000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7336000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4000000JPY
Operating incomePrior1YTDDuration7340000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04414-000TVBroadcastingReportableSegmentsMember108550000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04414-000InternetReportableSegmentMember11993000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04414-000ShoppingReportableSegmentMember9097000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember17187000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember146829000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration146829000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04414-000TVBroadcastingReportableSegmentsMember1693000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04414-000InternetReportableSegmentMember1272000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04414-000ShoppingReportableSegmentMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember4346000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7317000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7317000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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