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← Tsuburaya Fields Holdings

Quarterly report · Q3

2767.TEDINET S100Q82C
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥89.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥72.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥95.2bnat 2022-12-31Cons.Assets
Total assets¥70.0bnat 2022-03-31Cons.Assets
Total assets¥78.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥38.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥31.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥174.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.912022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.162021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2021-12-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥397m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥397m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥448m
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥386m
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue2022-04-01 → 2022-12-31¥77.6bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.6bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03407-000PSreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥88.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥389m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥90.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥89.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥102m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥166m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥166m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥7m
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue2021-04-01 → 2021-12-31¥64.4bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue external2021-04-01 → 2021-12-31¥64.4bn
jpcrp040300-q3r_E03407-000PSreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥70.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥70.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥165m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥72.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥166m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 507
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant2634000000JPY
Investment securitiesPrior1YearInstant1429000000JPY
Investment securitiesCurrentQuarterInstant2912000000JPY
Long term loans receivablePrior1YearInstant215000000JPY
Long term loans receivableCurrentQuarterInstant233000000JPY
Other ioaPrior1YearInstant4965000000JPY
Other ioaCurrentQuarterInstant4998000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-328000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-276000000JPY
Investments and other assetsPrior1YearInstant6282000000JPY
Investments and other assetsCurrentQuarterInstant7867000000JPY
Noncurrent assetsPrior1YearInstant13303000000JPY
Noncurrent assetsCurrentQuarterInstant15256000000JPY
AssetsPrior1YearInstant70001000000JPY
AssetsCurrentQuarterInstant95152000000JPY
Notes and accounts payable tradePrior1YearInstant13128000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33106000000JPY
Short term loans payablePrior1YearInstant1202000000JPY
Short term loans payableCurrentQuarterInstant1549000000JPY
Current portion of long term loans payablePrior1YearInstant5030000000JPY
Current portion of long term loans payableCurrentQuarterInstant3397000000JPY
Income taxes payablePrior1YearInstant608000000JPY
Income taxes payableCurrentQuarterInstant1753000000JPY
Provision for bonusesPrior1YearInstant291000000JPY
Provision for bonusesCurrentQuarterInstant155000000JPY
Provision for directors bonusesPrior1YearInstant46000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant7556000000JPY
Other clCurrentQuarterInstant8002000000JPY
Current liabilitiesPrior1YearInstant27864000000JPY
Current liabilitiesCurrentQuarterInstant47965000000JPY
Long term loans payablePrior1YearInstant6530000000JPY
Long term loans payableCurrentQuarterInstant4680000000JPY
Net defined benefit liabilityPrior1YearInstant809000000JPY
Net defined benefit liabilityCurrentQuarterInstant915000000JPY
Asset retirement obligations nclPrior1YearInstant800000000JPY
Asset retirement obligations nclCurrentQuarterInstant811000000JPY
Other nclPrior1YearInstant2444000000JPY
Other nclCurrentQuarterInstant2561000000JPY
Noncurrent liabilitiesPrior1YearInstant10584000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8969000000JPY
LiabilitiesPrior1YearInstant38449000000JPY
LiabilitiesCurrentQuarterInstant56934000000JPY
Capital stockPrior1YearInstant7948000000JPY
Capital stockCurrentQuarterInstant7948000000JPY
Capital surplusPrior1YearInstant7576000000JPY
Capital surplusCurrentQuarterInstant7356000000JPY
Retained earningsPrior1YearInstant16771000000JPY
Retained earningsCurrentQuarterInstant21771000000JPY
Treasury stockPrior1YearInstant-1946000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass