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← Tsuburaya Fields Holdings

Quarterly report · Q1

2767.TEDINET S100RNA3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥117.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥186m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥285m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥209m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥269m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥83.3bnat 2023-06-30Cons.Assets
Total assets¥80.9bnat 2023-03-31Cons.Assets
Total assets¥56.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥36.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥436m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥974m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥725m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.112023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.742022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-06-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥403m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥173m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥652m
jpcrp040300-q1r_E03407-000Content And Digitalreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E03407-000Content And Digitalreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E03407-000Content And Digitalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E03407-000Content And Digitalreportable segmentsegment profit2023-04-01 → 2023-06-30¥785m
jpcrp040300-q1r_E03407-000PS Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥27.0bn
jpcrp040300-q1r_E03407-000PS Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.9bn
jpcrp040300-q1r_E03407-000PS Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥71m
jpcrp040300-q1r_E03407-000PS Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥30.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥29.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥171m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥571m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥571m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E03407-000Content And Digitalreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E03407-000Content And Digitalreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E03407-000Content And Digitalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E03407-000Content And Digitalreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E03407-000PS Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E03407-000PS Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E03407-000PS Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03407-000PS Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥860m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥96m
—segment totalsegment profit2022-04-01 → 2022-06-30¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥195m

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

All source rows · 469
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4001300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65387900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember653879
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10800
Number of shares issued shares voting rightsCurrentQuarterInstant69400000
Number of voting rights issued shares voting rightsCurrentQuarterInstant653879
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4001300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4001300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0577
Number of shares held in own name treasury shares etcCurrentQuarterInstant4001300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4001300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0577
Cash and depositsPrior1YearInstant36597000000JPY
Cash and depositsCurrentQuarterInstant33427000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10936000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11162000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1957000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant400000000JPY
Merchandise and finished goodsPrior1YearInstant339000000JPY
Merchandise and finished goodsCurrentQuarterInstant730000000JPY
Work in processPrior1YearInstant1902000000JPY
Work in processCurrentQuarterInstant4290000000JPY
Raw materials and suppliesPrior1YearInstant1997000000JPY
Raw materials and suppliesCurrentQuarterInstant2515000000JPY
Merchandising right caPrior1YearInstant1734000000JPY
Merchandising right caCurrentQuarterInstant1958000000JPY
Other caPrior1YearInstant3441000000JPY
Other caCurrentQuarterInstant5125000000JPY
Allowance for doubtful accounts caPrior1YearInstant-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21000000JPY
Current assetsPrior1YearInstant58868000000JPY
Current assetsCurrentQuarterInstant59589000000JPY
LandPrior1YearInstant1929000000JPY
LandCurrentQuarterInstant1929000000JPY
Other ppePrior1YearInstant3365000000JPY
Other ppeCurrentQuarterInstant3356000000JPY
Property plant and equipmentPrior1YearInstant5295000000JPY
Property plant and equipmentCurrentQuarterInstant5286000000JPY
GoodwillPrior1YearInstant1677000000JPY
GoodwillCurrentQuarterInstant1606000000JPY
Other iaPrior1YearInstant1210000000JPY
Other iaCurrentQuarterInstant1213000000JPY
Intangible assetsPrior1YearInstant2888000000JPY
Intangible assetsCurrentQuarterInstant2820000000JPY
Investment securitiesPrior1YearInstant7959000000JPY
Investment securitiesCurrentQuarterInstant10177000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass