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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
Long term loans receivablePrior1YearInstant681000000JPY
Long term loans receivableCurrentQuarterInstant899000000JPY
Other ioaPrior1YearInstant5407000000JPY
Other ioaCurrentQuarterInstant4736000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-207000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-206000000JPY
Investments and other assetsPrior1YearInstant13841000000JPY
Investments and other assetsCurrentQuarterInstant15607000000JPY
Noncurrent assetsPrior1YearInstant22024000000JPY
Noncurrent assetsCurrentQuarterInstant23714000000JPY
AssetsPrior1YearInstant80893000000JPY
AssetsCurrentQuarterInstant83304000000JPY
Notes and accounts payable tradePrior1YearInstant12402000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16092000000JPY
Short term loans payablePrior1YearInstant6549000000JPY
Short term loans payableCurrentQuarterInstant7200000000JPY
Current portion of long term loans payablePrior1YearInstant2794000000JPY
Current portion of long term loans payableCurrentQuarterInstant2247000000JPY
Income taxes payablePrior1YearInstant1358000000JPY
Income taxes payableCurrentQuarterInstant409000000JPY
Provision for bonusesPrior1YearInstant273000000JPY
Provision for bonusesCurrentQuarterInstant131000000JPY
Provision for directors bonusesPrior1YearInstant159000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant6952000000JPY
Other clCurrentQuarterInstant5793000000JPY
Current liabilitiesPrior1YearInstant30489000000JPY
Current liabilitiesCurrentQuarterInstant31874000000JPY
Long term loans payablePrior1YearInstant3994000000JPY
Long term loans payableCurrentQuarterInstant4177000000JPY
Net defined benefit liabilityPrior1YearInstant862000000JPY
Net defined benefit liabilityCurrentQuarterInstant881000000JPY
Asset retirement obligations nclPrior1YearInstant1213000000JPY
Asset retirement obligations nclCurrentQuarterInstant1145000000JPY
Other nclPrior1YearInstant2515000000JPY
Other nclCurrentQuarterInstant2532000000JPY
Noncurrent liabilitiesPrior1YearInstant8585000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8736000000JPY
LiabilitiesPrior1YearInstant39075000000JPY
LiabilitiesCurrentQuarterInstant40611000000JPY
Capital stockPrior1YearInstant7948000000JPY
Capital stockCurrentQuarterInstant7948000000JPY
Capital surplusPrior1YearInstant7390000000JPY
Capital surplusCurrentQuarterInstant7390000000JPY
Retained earningsPrior1YearInstant24217000000JPY
Retained earningsCurrentQuarterInstant23636000000JPY
Treasury stockPrior1YearInstant-1644000000JPY
Treasury stockCurrentQuarterInstant-1634000000JPY
Shareholders equityPrior1YearInstant37912000000JPY
Shareholders equityCurrentQuarterInstant37340000000JPY

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