Supplementary Material for Second Quarter Financial Results for the Fiscal Year Ending March 31, 2023 (FY2022)
November 2, 2022
Securities code: 9413
Consolidated Overview of Business Segments
Segments | Operating Companies | Business Category | |
Broadcasting businesses | |||
Anime | |||
Terrestrial broadcasting | TV TOKYO Corporation | ||
business | Rights | Streaming | |
businesses | business |
Events
11 consolidated subsidiaries Broadcast related (excluding other segments' operating business companies)
Broadcasting businesses BS Broadcasting
BS TV TOKYO Corporation business Rights businesses
Communication TV TOKYO Communications Corporation business
Business Operations Broadcasting revenue through terrestrial broadcasting Sale of broadcast programs to other broadcasters Business revenue using peripheral rights for anime broadcast programs Business revenue using peripheral rights for non-animebroadcast programs Box-officerevenue through investment in movies, and business revenue by using peripheral rights
Box-office revenue by organizing events, etc.
TV shopping, e-commerce business, and paid CS broadcasting channel business Music publishing business, and businesses that supplement broadcasting itself, such as production and sale of programs, and broadcasting operations
Broadcasting revenue through BS broadcasting Sale of broadcast programs to other broadcasters Business revenue using peripheral rights for BS broadcast programs Development, operations, and advertising businesses of digital media such as video streaming
2
Consolidated Overview of Profit and Loss by Segment
(Million yen) | ||||||||
Accounting Period (July to September) | Cumulative Period (April to September) | |||||||
FY22/3 2Q | FY23/3 2Q | YoY change | FY22/3 2Q | FY23/3 2Q | YoY change | |||
Amount | % | Amount | % | |||||
Net sales | ||||||||
Terrestrial broadcasting | 27,198 | 25,872 | △ 1,325 | △ 4.9% | 52,718 | 53,468 | 750 | 1.4% |
Broadcast related | 9,474 | 9,365 | △ 108 | △ 1.1% | 18,141 | 18,756 | 615 | 3.4% |
BS broadcasting | 4,244 | 4,211 | △ 33 | △ 0.8% | 8,589 | 8,369 | △ 219 | △ 2.6% |
Communication | 1,180 | 1,256 | 75 | 6.4% | 2,201 | 2,420 | 219 | 10.0% |
Total consolidated net sales | 36,275 | 34,722 | △ 1,553 | △ 4.3% | 70,863 | 71,320 | 456 | 0.6% |
Expenses | ||||||||
Terrestrial broadcasting | 26,251 | 24,835 | △ 1,415 | △ 5.4% | 49,981 | 49,960 | △ 20 | △ 0.0% |
Broadcast related | 8,407 | 8,546 | 139 | 1.7% | 16,247 | 17,127 | 880 | 5.4% |
BS broadcasting | 3,484 | 3,657 | 173 | 5.0% | 6,940 | 7,335 | 395 | 5.7% |
Communication | 1,084 | 1,148 | 63 | 5.8% | 2,029 | 2,214 | 185 | 9.2% |
Total consolidated operating expenses | 34,329 | 32,962 | △ 1,367 | △ 4.0% | 66,355 | 66,583 | 227 | 0.3% |
Operating income | ||||||||
Terrestrial broadcasting | 946 | 1,036 | 89 | 9.5% | 2,736 | 3,507 | 770 | 28.2% |
Broadcast related | 1,067 | 819 | △ 248 | △ 23.3% | 1,894 | 1,629 | △ 265 | △ 14.0% |
BS broadcasting | 760 | 554 | △ 206 | △ 27.1% | 1,648 | 1,033 | △ 615 | △ 37.3% |
Communication | 95 | 108 | 12 | 12.7% | 171 | 205 | 33 | 19.7% |
Total consolidated operating income | 1,945 | 1,759 | △ 185 | △ 9.6% | 4,508 | 4,737 | 229 | 5.1% |
Consolidated ordinary income | 2,068 | 1,905 | △ 162 | △ 7.9% | 4,794 | 4,939 | 144 | 3.0% |
Profit (loss) attributable to owners of parent | 1,303 | 1,262 | △ 41 | △ 3.2% | 3,037 | 3,292 | 254 | 8.4% |
3
Consolidated Overview of Balance Sheets
Consolidated Overview of Balance Sheets
FY22/3 | FY23/3 | Changes | ||
year-end | 2Q-end | |||
Current assets | 80,224 | 78,355 | △1,868 | |
Non-current assets | 53,852 | 52,112 | △1,739 | |
Property, plant | 26,879 | 26,218 | △661 | |
and equipment | ||||
Assets | ||||
Investments | 1,798 | 2,156 | 358 | |
Intangible assets | ||||
and other assets | 25,174 | 23,737 | △1,436 | |
Total assets | 134,076 130,468 △3,608 |
Liabilities
Net assets
Current liabilities
Non-current liabilities
Total liabilities
Shareholders' equity
Valuation and translation adjustments Non-controlling interests
Total net assets
Total liabilities and net asse
(Million yen) | ||
FY22/3 | FY23/3 | Changes |
year-end | 2Q-end | |
39,836 | 35,659 | △4,177 |
4,403 | 4,397 | △5 |
44,240 | 40,057 | △4,182 |
86,115 | 87,728 | 1,612 |
3,500 | 2,683 | △817 |
221 | - | △221 |
89,836 | 90,411 | 574 |
134,076 | 130,468 | △3,608 |
Note: Net assets per share =3,281.90yen
Non-consolidated/TV TOKYO Financial Position | Non-consolidated/BS TV TOKYO Financial Position | Overview of Consolidated Cash Flows | ||||||||||
(Million yen) | (Million yen) | (Million yen) | ||||||||||
FY22/3 | FY23/3 | Changes | FY22/3 | FY23/3 | Changes | FY22/3 1H | FY23/3 1H | |||||
year-end | 2Q-end | year-end | 2Q-end | |||||||||
Operating cash flows | 5,090 | 3,745 | ||||||||||
Total assets | 79,928 | 73,805 | △ 6,122 | Total assets | 20,308 | 19,162 | △ 1,145 | |||||
Investing cash flows | ||||||||||||
△4,816 | △5,962 | |||||||||||
Total liabilities | 30,318 | 25,835 | △ 4,483 | Total liabilities | 4,040 | 2,909 | △ 1,131 | |||||
Financing cash flows | ||||||||||||
△3,627 | △1,974 | |||||||||||
Total net assets | 49,609 | 47,970 | △ 1,638 | Total net assets | 16,267 | 16,253 | △ 14 | |||||
Cash and cash equivalents | 27,358 | 33,941 | ||||||||||
4
Consolidated Capital Expenditure/Depreciation
Consolidated Capital Expenditure/Depreciation | (Million yen) | |||||
FY22/3 full year | YoY change | FY22/3 full year | YoY change | |||
results | Amount | % | forecasts | Amount | % | |
Capital expenditure | 2,112 | 451 | 27.2% | 4,416 | 2,303 | 109.0% |
Depreciation | 4,136 | △195 | △4.5% | 4,235 | 98 | 2.4% |
*Figures announced on May 12, 2022 |
Changes in Capital Expenditure
(Million yen) | |||
5,000 | |||
4,491 | 4,416 | ||
4,000 | |||
2,966 | |||
3,000 | 2,798 | ||
2,112 | |||
2,000 | 1,660 |
1,000
0
FY18/3 | FY19/3 | FY20/3 | FY21/3 | FY22/3 | FY23/3 |
Projection
Changes in Depreciation
(Million yen) | |||||
5,000 | |||||
4,331 | |||||
4,500 | |||||
4,201 | 4,136 | 4,235 | |||
4,000 | 3,696 | 3,801 | |||
3,500 | |||||
3,000
2,500
2,000
FY18/3 FY19/3 FY20/3 FY21/3 FY22/3 FY23/3
Projection 5
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TV TOKYO Holdings Corporation published this content on 16 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2022 04:27:06 UTC.