Quarterly report · Q2
2767.TEDINET S100PI01
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥788m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥612m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.82 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-09-30 | Cons. | 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.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -306000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2214000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4291000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1701000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7836000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24510000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32304000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 14000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22822000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24467000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 299000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 282000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2075000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2114000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 104000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 145000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)円谷フィールズホールディングス株式会社 (旧会社名 フィールズ株式会社) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長グループ最高経営責任者 山本 英俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（5784）2111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 畑中 英昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番17号 渋谷ガーデンタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（5784）2111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 畑中 英昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03407 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)円谷フィールズホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | TSUBURAYA FIELDS HOLDINGS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |