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← Tsuburaya Fields Holdings

Quarterly report · Q2

2767.TEDINET S100S9YQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥67.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥117.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.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)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥95.8bnat 2023-09-30Cons.Assets
Total assets¥80.9bnat 2023-03-31Cons.Assets
Total assets¥69.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.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−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.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−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.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−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.862023-07-01 → 2023-09-30dCons.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)¥39.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.822023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.742022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.912022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-09-30Cons.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 → 2023-09-30¥805m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥800m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥221m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03407-000PS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥59.0bn
jpcrp040300-q2r_E03407-000PS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E03407-000PS Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E03407-000PS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥66.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥66.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥216m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥67.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥67.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥221m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥33m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥278m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥278m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥55m
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥276m
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03407-000PS Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E03407-000PS Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E03407-000PS Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03407-000PS Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥41.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥277m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥278m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.6bn

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

All source rows · 537
ItemContextValueUnit
Current liabilitiesPrior1YearInstant30489000000JPY
Current liabilitiesCurrentQuarterInstant42609000000JPY
Long term loans payablePrior1YearInstant3994000000JPY
Long term loans payableCurrentQuarterInstant5093000000JPY
Net defined benefit liabilityPrior1YearInstant862000000JPY
Net defined benefit liabilityCurrentQuarterInstant893000000JPY
Asset retirement obligations nclPrior1YearInstant1213000000JPY
Asset retirement obligations nclCurrentQuarterInstant1146000000JPY
Other nclPrior1YearInstant2515000000JPY
Other nclCurrentQuarterInstant2517000000JPY
Noncurrent liabilitiesPrior1YearInstant8585000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9650000000JPY
LiabilitiesPrior1YearInstant39075000000JPY
LiabilitiesCurrentQuarterInstant52260000000JPY
Capital stockPrior1YearInstant7948000000JPY
Capital stockCurrentQuarterInstant7948000000JPY
Capital surplusPrior1YearInstant7390000000JPY
Capital surplusCurrentQuarterInstant7390000000JPY
Retained earningsPrior1YearInstant24217000000JPY
Retained earningsCurrentQuarterInstant26373000000JPY
Treasury stockPrior1YearInstant-1644000000JPY
Treasury stockCurrentQuarterInstant-1632000000JPY
Shareholders equityPrior1YearInstant37912000000JPY
Shareholders equityCurrentQuarterInstant40079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1194000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26000000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant1208000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36000000JPY
Subscription rights to sharesPrior1YearInstant45000000JPY
Subscription rights to sharesCurrentQuarterInstant115000000JPY
Non controlling interestsPrior1YearInstant2651000000JPY
Non controlling interestsCurrentQuarterInstant3350000000JPY
Net assetsPrior1YearInstant41817000000JPY
Net assetsCurrentQuarterInstant43581000000JPY
Liabilities and net assetsPrior1YearInstant80893000000JPY
Liabilities and net assetsCurrentQuarterInstant95841000000JPY
Net salesPrior1YTDDuration42230000000JPY
Net salesCurrentYTDDuration67015000000JPY
Cost of salesPrior1YTDDuration32542000000JPY
Cost of salesCurrentYTDDuration54666000000JPY
Gross profitPrior1YTDDuration9687000000JPY
Gross profitCurrentYTDDuration12348000000JPY
Selling general and administrative expensesPrior1YTDDuration6153000000JPY
Selling general and administrative expensesCurrentYTDDuration6977000000JPY
Operating incomePrior1YTDDuration3534000000JPY
Operating incomeCurrentYTDDuration5370000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass