TV TOKYO : Q2 FY2022 Financial Results Materials 1.58MB

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

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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%

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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

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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