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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
AssetsPrior1YearInstant219803000000JPY
AssetsCurrentQuarterInstant203103000000JPY
Notes and accounts payable tradePrior1YearInstant520000000JPY
Notes and accounts payable tradeCurrentQuarterInstant877000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant22000000000JPY
Accounts payable otherPrior1YearInstant9646000000JPY
Accounts payable otherCurrentQuarterInstant2050000000JPY
Income taxes payablePrior1YearInstant6470000000JPY
Income taxes payableCurrentQuarterInstant1066000000JPY
Provision for bonusesPrior1YearInstant1928000000JPY
Provision for bonusesCurrentQuarterInstant973000000JPY
Provision for directors bonusesPrior1YearInstant389000000JPY
Provision for directors bonusesCurrentQuarterInstant102000000JPY
Other clPrior1YearInstant13660000000JPY
Other clCurrentQuarterInstant5925000000JPY
Current liabilitiesPrior1YearInstant32616000000JPY
Current liabilitiesCurrentQuarterInstant32995000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant48146000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant47945000000JPY
Deferred tax liabilitiesPrior1YearInstant156000000JPY
Deferred tax liabilitiesCurrentQuarterInstant222000000JPY
Other nclPrior1YearInstant782000000JPY
Other nclCurrentQuarterInstant818000000JPY
Noncurrent liabilitiesPrior1YearInstant49085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48985000000JPY
LiabilitiesPrior1YearInstant81701000000JPY
LiabilitiesCurrentQuarterInstant81981000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant28006000000JPY
Capital surplusCurrentQuarterInstant27998000000JPY
Retained earningsPrior1YearInstant130954000000JPY
Retained earningsCurrentQuarterInstant120863000000JPY
Treasury stockPrior1YearInstant-39393000000JPY
Treasury stockCurrentQuarterInstant-39383000000JPY
Shareholders equityPrior1YearInstant134567000000JPY
Shareholders equityCurrentQuarterInstant124478000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3548000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4250000000JPY
Revaluation reserve for landPrior1YearInstant-3115000000JPY
Revaluation reserve for landCurrentQuarterInstant-3115000000JPY
Foreign currency translation adjustmentPrior1YearInstant2418000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3287000000JPY
Remeasurements of defined benefit plansPrior1YearInstant271000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant264000000JPY
Valuation and translation adjustmentsPrior1YearInstant3122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3813000000JPY
Subscription rights to sharesPrior1YearInstant411000000JPY
Subscription rights to sharesCurrentQuarterInstant457000000JPY

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