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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
Ordinary incomePrior1YTDDuration9749000000JPY
Ordinary incomeCurrentYTDDuration13456000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration13000000JPY
Loss on sales of membership elPrior1YTDDuration7000000JPY
Loss on sales of membership elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration9738000000JPY
Income before income taxesCurrentYTDDuration13436000000JPY
Income taxesPrior1YTDDuration2401000000JPY
Income taxesCurrentYTDDuration2851000000JPY
Profit lossPrior1YTDDuration7336000000JPY
Profit lossCurrentYTDDuration10584000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1689000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1052000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5646000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9532000000JPY
Profit lossPrior1YTDDuration7336000000JPY
Profit lossCurrentYTDDuration10584000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration179000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1166000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration176000000JPY
Other comprehensive incomeCurrentYTDDuration-1170000000JPY
Comprehensive incomePrior1YTDDuration7513000000JPY
Comprehensive incomeCurrentYTDDuration9413000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5825000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8361000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1687000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1052000000JPY
Income before income taxesPrior1YTDDuration9738000000JPY
Income before income taxesCurrentYTDDuration13436000000JPY
Depreciation and amortization ope cfPrior1YTDDuration564000000JPY
Depreciation and amortization ope cfCurrentYTDDuration752000000JPY
Amortization of goodwill ope cfPrior1YTDDuration189000000JPY
Amortization of goodwill ope cfCurrentYTDDuration212000000JPY

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