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← Tsuburaya Fields Holdings

Quarterly report · Q3

2767.TEDINET S100SU3B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥123.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥117.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥89.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.5bn2023-04-01 → 2023-12-31Cons.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)¥5.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥110.8bnat 2023-12-31Cons.Assets
Total assets¥80.9bnat 2023-03-31Cons.Assets
Total assets¥95.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥61.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥39.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥36.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥36.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥874m2023-04-01 → 2023-12-31Cons.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¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2023-04-01 → 2023-12-31Cons.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−¥3.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-04-01 → 2023-12-31Cons.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 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥145.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.672023-10-01 → 2023-12-31dCons.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)¥87.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.312023-04-01 → 2023-12-31Cons.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)¥86.462022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-12-31Cons.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 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥417m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥417m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.7bn
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue2023-04-01 → 2023-12-31¥111.0bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue external2023-04-01 → 2023-12-31¥110.7bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥215m
jpcrp040300-q3r_E03407-000PSreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥122.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥122.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥409m
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥123.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥123.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥417m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥14.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥397m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥397m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥448m
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥386m
jpcrp040300-q3r_E03407-000Content And Digital Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue2022-04-01 → 2022-12-31¥77.6bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.6bn
jpcrp040300-q3r_E03407-000PSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03407-000PSreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥88.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥87.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥389m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥90.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥89.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.9bn

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

All source rows · 492
ItemContextValueUnit
Investment securitiesPrior1YearInstant7959000000JPY
Investment securitiesCurrentQuarterInstant11063000000JPY
Long term loans receivablePrior1YearInstant681000000JPY
Long term loans receivableCurrentQuarterInstant1016000000JPY
Other ioaPrior1YearInstant5407000000JPY
Other ioaCurrentQuarterInstant4673000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-207000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-197000000JPY
Investments and other assetsPrior1YearInstant13841000000JPY
Investments and other assetsCurrentQuarterInstant16555000000JPY
Noncurrent assetsPrior1YearInstant22024000000JPY
Noncurrent assetsCurrentQuarterInstant25064000000JPY
AssetsPrior1YearInstant80893000000JPY
AssetsCurrentQuarterInstant110751000000JPY
Notes and accounts payable tradePrior1YearInstant12402000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38328000000JPY
Short term loans payablePrior1YearInstant6549000000JPY
Short term loans payableCurrentQuarterInstant4000000000JPY
Current portion of long term loans payablePrior1YearInstant2794000000JPY
Current portion of long term loans payableCurrentQuarterInstant2550000000JPY
Income taxes payablePrior1YearInstant1358000000JPY
Income taxes payableCurrentQuarterInstant835000000JPY
Provision for bonusesPrior1YearInstant273000000JPY
Provision for bonusesCurrentQuarterInstant142000000JPY
Provision for directors bonusesPrior1YearInstant159000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant6952000000JPY
Other clCurrentQuarterInstant6611000000JPY
Current liabilitiesPrior1YearInstant30489000000JPY
Current liabilitiesCurrentQuarterInstant52467000000JPY
Long term loans payablePrior1YearInstant3994000000JPY
Long term loans payableCurrentQuarterInstant4351000000JPY
Net defined benefit liabilityPrior1YearInstant862000000JPY
Net defined benefit liabilityCurrentQuarterInstant901000000JPY
Asset retirement obligations nclPrior1YearInstant1213000000JPY
Asset retirement obligations nclCurrentQuarterInstant1123000000JPY
Other nclPrior1YearInstant2515000000JPY
Other nclCurrentQuarterInstant2521000000JPY
Noncurrent liabilitiesPrior1YearInstant8585000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8898000000JPY
LiabilitiesPrior1YearInstant39075000000JPY
LiabilitiesCurrentQuarterInstant61366000000JPY
Capital stockPrior1YearInstant7948000000JPY
Capital stockCurrentQuarterInstant7948000000JPY
Capital surplusPrior1YearInstant7390000000JPY
Capital surplusCurrentQuarterInstant7390000000JPY
Retained earningsPrior1YearInstant24217000000JPY
Retained earningsCurrentQuarterInstant31782000000JPY
Treasury stockPrior1YearInstant-1644000000JPY
Treasury stockCurrentQuarterInstant-1632000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass