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← Koei Tecmo Holdings

Quarterly report · Q1

3635.TEDINET S100OV88
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥18.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥72.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥11.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥9.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥48.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥18.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥13.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥203.1bnat 2022-06-30Cons.Assets
Total assets¥219.8bnat 2022-03-31Cons.Assets
Total assets¥190.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥82.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥81.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥121.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥138.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥162.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.722022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥209.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.242021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-06-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E22460-000Amusementreportable segmentrevenue2022-04-01 → 2022-06-30¥645m
jpcrp040300-q1r_E22460-000Amusementreportable segmentrevenue external2022-04-01 → 2022-06-30¥645m
jpcrp040300-q1r_E22460-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E22460-000Amusementreportable segmentsegment profit2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.7bn
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E22460-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E22460-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E22460-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥80m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥87m
—segment totalsegment profit2022-04-01 → 2022-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥162m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E22460-000Amusementreportable segmentrevenue2021-04-01 → 2021-06-30¥625m
jpcrp040300-q1r_E22460-000Amusementreportable segmentrevenue external2021-04-01 → 2021-06-30¥622m
jpcrp040300-q1r_E22460-000Amusementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E22460-000Amusementreportable segmentsegment profit2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-06-30¥19.6bn
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.6bn
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥9.6bn
jpcrp040300-q1r_E22460-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥238m
jpcrp040300-q1r_E22460-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥237m
jpcrp040300-q1r_E22460-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E22460-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
—segment totalrevenue2021-04-01 → 2021-06-30¥20.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
—segment totalsegment profit2021-04-01 → 2021-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥9.7bn

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant10566500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10566500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0629
Cash and depositsPrior1YearInstant20235000000JPY
Cash and depositsCurrentQuarterInstant9713000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant13072000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant12845000000JPY
Short term investment securitiesPrior1YearInstant25185000000JPY
Short term investment securitiesCurrentQuarterInstant11923000000JPY
Merchandise and finished goodsPrior1YearInstant38000000JPY
Merchandise and finished goodsCurrentQuarterInstant68000000JPY
Work in processPrior1YearInstant112000000JPY
Work in processCurrentQuarterInstant155000000JPY
Raw materials and suppliesPrior1YearInstant77000000JPY
Raw materials and suppliesCurrentQuarterInstant85000000JPY
Other caPrior1YearInstant13365000000JPY
Other caCurrentQuarterInstant13718000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant72075000000JPY
Current assetsCurrentQuarterInstant48498000000JPY
Buildings and structures netPrior1YearInstant22270000000JPY
Buildings and structures netCurrentQuarterInstant22064000000JPY
LandPrior1YearInstant14093000000JPY
LandCurrentQuarterInstant14019000000JPY
Construction in progressPrior1YearInstant82000000JPY
Construction in progressCurrentQuarterInstant22000000JPY
Other net ppePrior1YearInstant1399000000JPY
Other net ppeCurrentQuarterInstant1552000000JPY
Property plant and equipmentPrior1YearInstant37846000000JPY
Property plant and equipmentCurrentQuarterInstant37658000000JPY
Other iaPrior1YearInstant275000000JPY
Other iaCurrentQuarterInstant262000000JPY
Intangible assetsPrior1YearInstant275000000JPY
Intangible assetsCurrentQuarterInstant262000000JPY
Investment securitiesPrior1YearInstant102940000000JPY
Investment securitiesCurrentQuarterInstant107011000000JPY
Deferred tax assetsPrior1YearInstant881000000JPY
Deferred tax assetsCurrentQuarterInstant3683000000JPY
Net defined benefit assetPrior1YearInstant1824000000JPY
Net defined benefit assetCurrentQuarterInstant1961000000JPY
Other ioaPrior1YearInstant4749000000JPY
Other ioaCurrentQuarterInstant4910000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-790000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-883000000JPY
Investments and other assetsPrior1YearInstant109605000000JPY
Investments and other assetsCurrentQuarterInstant116684000000JPY
Noncurrent assetsPrior1YearInstant147727000000JPY
Noncurrent assetsCurrentQuarterInstant154604000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass