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← Tsuburaya Fields Holdings

Half-year report · Q2

2767.TEDINET S100URN2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UTD4 (2024-11-20).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥45.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥141.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥67.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥87.7bnat 2024-09-30Cons.Assets
Total assets¥98.3bnat 2024-03-31Cons.Assets
Total assets¥95.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥42.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥49.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥34.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.082024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.982024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.822023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥835m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥834m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥268m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥268m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥163m
jpcrp040300-q2r_E03407-000Content And Digitalreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03407-000PS Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.2bn
jpcrp040300-q2r_E03407-000PS Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E03407-000PS Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E03407-000PS Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥45.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥44.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥267m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥268m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.2bn
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

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

All source rows · 539
ItemContextValueUnit
Current liabilitiesPrior1YearInstant30610000000JPY
Current liabilitiesCurrentQuarterInstant28632000000JPY
Long term loans payablePrior1YearInstant5503000000JPY
Long term loans payableCurrentQuarterInstant3956000000JPY
Provision for directors retirement benefitsPrior1YearInstant169000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant1447000000JPY
Net defined benefit liabilityCurrentQuarterInstant1485000000JPY
Asset retirement obligations nclPrior1YearInstant1331000000JPY
Asset retirement obligations nclCurrentQuarterInstant1333000000JPY
Other nclPrior1YearInstant3230000000JPY
Other nclCurrentQuarterInstant3297000000JPY
Noncurrent liabilitiesPrior1YearInstant11682000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10105000000JPY
LiabilitiesPrior1YearInstant42293000000JPY
LiabilitiesCurrentQuarterInstant38737000000JPY
Capital stockPrior1YearInstant7948000000JPY
Capital stockCurrentQuarterInstant7948000000JPY
Capital surplusPrior1YearInstant7390000000JPY
Capital surplusCurrentQuarterInstant9059000000JPY
Retained earningsPrior1YearInstant33942000000JPY
Retained earningsCurrentQuarterInstant30410000000JPY
Treasury stockPrior1YearInstant-1631000000JPY
Treasury stockCurrentQuarterInstant-3465000000JPY
Shareholders equityPrior1YearInstant47649000000JPY
Shareholders equityCurrentQuarterInstant43952000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38000000JPY
Foreign currency translation adjustmentPrior1YearInstant2000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant0JPY
Remeasurements of defined benefit plansPrior1YearInstant37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant78000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73000000JPY
Subscription rights to sharesPrior1YearInstant203000000JPY
Subscription rights to sharesCurrentQuarterInstant289000000JPY
Non controlling interestsPrior1YearInstant8055000000JPY
Non controlling interestsCurrentQuarterInstant4651000000JPY
Net assetsPrior1YearInstant55986000000JPY
Net assetsCurrentQuarterInstant48966000000JPY
Liabilities and net assetsPrior1YearInstant98280000000JPY
Liabilities and net assetsCurrentQuarterInstant87704000000JPY
Net salesPrior1YTDDuration67015000000JPY
Net salesCurrentYTDDuration45760000000JPY
Cost of salesPrior1YTDDuration54666000000JPY
Cost of salesCurrentYTDDuration33267000000JPY
Gross profitPrior1YTDDuration12348000000JPY
Gross profitCurrentYTDDuration12492000000JPY
Selling general and administrative expensesPrior1YTDDuration6977000000JPY
Selling general and administrative expensesCurrentYTDDuration8421000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass