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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
Valuation difference on available for sale securitiesPrior1YearInstant1194000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2358000000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant1208000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2371000000JPY
Subscription rights to sharesPrior1YearInstant45000000JPY
Subscription rights to sharesCurrentQuarterInstant75000000JPY
Non controlling interestsPrior1YearInstant2651000000JPY
Non controlling interestsCurrentQuarterInstant2905000000JPY
Net assetsPrior1YearInstant41817000000JPY
Net assetsCurrentQuarterInstant42693000000JPY
Liabilities and net assetsPrior1YearInstant80893000000JPY
Liabilities and net assetsCurrentQuarterInstant83304000000JPY
Net salesPrior1YTDDuration8243000000JPY
Net salesCurrentYTDDuration30335000000JPY
Cost of salesPrior1YTDDuration4966000000JPY
Cost of salesCurrentYTDDuration24942000000JPY
Gross profitPrior1YTDDuration3277000000JPY
Gross profitCurrentYTDDuration5392000000JPY
Selling general and administrative expensesPrior1YTDDuration3090000000JPY
Selling general and administrative expensesCurrentYTDDuration3367000000JPY
Operating incomePrior1YTDDuration186000000JPY
Operating incomeCurrentYTDDuration2025000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration128000000JPY
Purchase discounts noiPrior1YTDDuration17000000JPY
Purchase discounts noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration66000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration141000000JPY
Non operating incomeCurrentYTDDuration188000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration291000000JPY
Ordinary incomeCurrentYTDDuration2185000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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