Tokyo Tape
Sign in
← TV Asahi Holdings

Half-year report · Q2

9409.TEDINET S100UNYN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥153.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥307.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥146.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥10.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥533.0bnat 2024-09-30Cons.Assets
Total assets¥520.4bnat 2024-03-31Cons.Assets
Total assets¥499.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥96.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥434.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥423.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥404.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥47.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥26.1bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥21.5bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.9bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E04414-000Internetreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentsegment profit2024-04-01 → 2024-09-30¥833m
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue2024-04-01 → 2024-09-30¥111.3bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.6bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥161.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥153.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.1bn
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

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

All source rows · 468
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant1703000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1990000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1846000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1876000000JPY
Valuation and translation adjustmentsPrior1YearInstant43576000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50516000000JPY
Non controlling interestsPrior1YearInstant1825000000JPY
Non controlling interestsCurrentQuarterInstant1962000000JPY
Net assetsPrior1YearInstant423577000000JPY
Net assetsCurrentQuarterInstant434146000000JPY
Liabilities and net assetsPrior1YearInstant520432000000JPY
Liabilities and net assetsCurrentQuarterInstant532979000000JPY
Net salesPrior1YTDDuration146829000000JPY
Net salesCurrentYTDDuration153835000000JPY
Cost of salesPrior1YTDDuration111673000000JPY
Cost of salesCurrentYTDDuration116554000000JPY
Gross profitPrior1YTDDuration35155000000JPY
Gross profitCurrentYTDDuration37280000000JPY
Selling general and administrative expensesPrior1YTDDuration30819000000JPY
Selling general and administrative expensesCurrentYTDDuration31233000000JPY
Operating incomePrior1YTDDuration4336000000JPY
Operating incomeCurrentYTDDuration6047000000JPY
Dividends income noiPrior1YTDDuration753000000JPY
Dividends income noiCurrentYTDDuration742000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3341000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3563000000JPY
Other noiPrior1YTDDuration254000000JPY
Other noiCurrentYTDDuration288000000JPY
Non operating incomePrior1YTDDuration4349000000JPY
Non operating incomeCurrentYTDDuration4595000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration27000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration99000000JPY
Ordinary incomePrior1YTDDuration8641000000JPY
Ordinary incomeCurrentYTDDuration10542000000JPY
Gain on sales of investment securities eiPrior1YTDDuration268000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration268000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration8910000000JPY
Income before income taxesCurrentYTDDuration10542000000JPY
Income taxesPrior1YTDDuration2216000000JPY
Income taxesCurrentYTDDuration2706000000JPY
Profit lossPrior1YTDDuration6694000000JPY
Profit lossCurrentYTDDuration7836000000JPY

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