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← TV Asahi Holdings

Quarterly report · Q3

9409.TEDINET S100SRKC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥227.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥304.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥226.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥20.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥20.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.8bn2023-04-01 → 2023-12-31Cons.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)¥15.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥508.8bnat 2023-12-31Cons.Assets
Total assets¥495.1bnat 2023-03-31Cons.Assets
Total assets¥490.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥97.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥100.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥410.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥394.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥397.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥60.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥145.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.092023-10-01 → 2023-12-31dCons.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)¥150.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-12-31Cons.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 → 2023-12-31¥32.9bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥26.3bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥6.6bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥103m
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue2023-04-01 → 2023-12-31¥20.3bn
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04414-000Internetreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E04414-000Shoppingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue2023-04-01 → 2023-12-31¥170.5bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue external2023-04-01 → 2023-12-31¥168.2bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥238.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥227.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥29.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥23.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue2022-04-01 → 2022-12-31¥18.2bn
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E04414-000Internetreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04414-000Internetreportable segmentsegment profit2022-04-01 → 2022-12-31¥935m
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E04414-000Shoppingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E04414-000Shoppingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue2022-04-01 → 2022-12-31¥173.2bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue external2022-04-01 → 2022-12-31¥171.0bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04414-000TV Broadcastingreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥235.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥226.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.2bn

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

All source rows · 335
ItemContextValueUnit
Other nclPrior1YearInstant14411000000JPY
Other nclCurrentQuarterInstant16840000000JPY
Noncurrent liabilitiesPrior1YearInstant31377000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33561000000JPY
LiabilitiesPrior1YearInstant100359000000JPY
LiabilitiesCurrentQuarterInstant97943000000JPY
Capital stockPrior1YearInstant36687000000JPY
Capital stockCurrentQuarterInstant36699000000JPY
Capital surplusPrior1YearInstant70482000000JPY
Capital surplusCurrentQuarterInstant70494000000JPY
Retained earningsPrior1YearInstant272756000000JPY
Retained earningsCurrentQuarterInstant282195000000JPY
Treasury stockPrior1YearInstant-13624000000JPY
Treasury stockCurrentQuarterInstant-13598000000JPY
Shareholders equityPrior1YearInstant366302000000JPY
Shareholders equityCurrentQuarterInstant375789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29810000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35225000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant930000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1512000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3814000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3443000000JPY
Valuation and translation adjustmentsPrior1YearInstant26925000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33295000000JPY
Non controlling interestsPrior1YearInstant1535000000JPY
Non controlling interestsCurrentQuarterInstant1749000000JPY
Net assetsPrior1YearInstant394763000000JPY
Net assetsCurrentQuarterInstant410834000000JPY
Liabilities and net assetsPrior1YearInstant495123000000JPY
Liabilities and net assetsCurrentQuarterInstant508778000000JPY
Net salesPrior1YTDDuration226167000000JPY
Net salesCurrentYTDDuration227630000000JPY
Cost of salesPrior1YTDDuration164862000000JPY
Cost of salesCurrentYTDDuration170886000000JPY
Gross profitPrior1YTDDuration61305000000JPY
Gross profitCurrentYTDDuration56743000000JPY
Selling general and administrative expensesPrior1YTDDuration48081000000JPY
Selling general and administrative expensesCurrentYTDDuration47493000000JPY
Operating incomePrior1YTDDuration13223000000JPY
Operating incomeCurrentYTDDuration9249000000JPY
Dividends income noiPrior1YTDDuration1321000000JPY
Dividends income noiCurrentYTDDuration1307000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5935000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4768000000JPY
Other noiPrior1YTDDuration449000000JPY
Other noiCurrentYTDDuration331000000JPY
Non operating incomePrior1YTDDuration7705000000JPY
Non operating incomeCurrentYTDDuration6407000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass