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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
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社朝日新聞社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区築地5－3－2
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東映株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区銀座3－2－17
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2－11－3
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人香雪美術館
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区御影郡家2－12－1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社　退職給付信託　大日本印刷口　再信託受託者　株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1－8－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)KBCグループホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区長浜1－1－1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1－8－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)公益財団法人朝日新聞文化財団
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2－1－1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人　香港上海銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)朝日放送グループホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市福島区福島1－1－30
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社テレビ朝日ホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区六本木6－9－1

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