Tokyo Tape
Sign in
← 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
Shareholders equityPrior1YearInstant37912000000JPY
Shareholders equityCurrentQuarterInstant45488000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1194000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant1208000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36000000JPY
Subscription rights to sharesPrior1YearInstant45000000JPY
Subscription rights to sharesCurrentQuarterInstant160000000JPY
Non controlling interestsPrior1YearInstant2651000000JPY
Non controlling interestsCurrentQuarterInstant3699000000JPY
Net assetsPrior1YearInstant41817000000JPY
Net assetsCurrentQuarterInstant49385000000JPY
Liabilities and net assetsPrior1YearInstant80893000000JPY
Liabilities and net assetsCurrentQuarterInstant110751000000JPY
Net salesPrior1YTDDuration89607000000JPY
Net salesCurrentYTDDuration123206000000JPY
Cost of salesPrior1YTDDuration70508000000JPY
Cost of salesCurrentYTDDuration100204000000JPY
Gross profitPrior1YTDDuration19099000000JPY
Gross profitCurrentYTDDuration23001000000JPY
Selling general and administrative expensesPrior1YTDDuration9622000000JPY
Selling general and administrative expensesCurrentYTDDuration10681000000JPY
Operating incomePrior1YTDDuration9476000000JPY
Operating incomeCurrentYTDDuration12320000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration128000000JPY
Purchase discounts noiPrior1YTDDuration129000000JPY
Purchase discounts noiCurrentYTDDuration21000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration90000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration912000000JPY
Dividends on investment noiPrior1YTDDuration15000000JPY
Dividends on investment noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration128000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration372000000JPY
Non operating incomeCurrentYTDDuration1228000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration42000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration6000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration50000000JPY
Non operating expensesPrior1YTDDuration100000000JPY
Non operating expensesCurrentYTDDuration93000000JPY

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