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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
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration128000000JPY
Purchase discounts noiPrior1YTDDuration58000000JPY
Purchase discounts noiCurrentYTDDuration11000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration114000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration400000000JPY
Dividends on investment noiPrior1YTDDuration10000000JPY
Dividends on investment noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration105000000JPY
Other noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration292000000JPY
Non operating incomeCurrentYTDDuration602000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration6000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Financing expenses noePrior1YTDDuration2000000JPY
Financing expenses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration72000000JPY
Non operating expensesCurrentYTDDuration65000000JPY
Ordinary incomePrior1YTDDuration3753000000JPY
Ordinary incomeCurrentYTDDuration5907000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration13000000JPY
Loss on sales of membership elPrior1YTDDuration7000000JPY
Loss on sales of membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration3747000000JPY
Income before income taxesCurrentYTDDuration5886000000JPY
Income taxesPrior1YTDDuration435000000JPY
Income taxesCurrentYTDDuration1061000000JPY
Profit lossPrior1YTDDuration3311000000JPY
Profit lossCurrentYTDDuration4825000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration775000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration701000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2536000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4123000000JPY
Profit lossPrior1YTDDuration3311000000JPY
Profit lossCurrentYTDDuration4825000000JPY

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