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← Koei Tecmo Holdings

Quarterly report · Q2

3635.TEDINET S100PL6V
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥72.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥18.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥16.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥17.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥48.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥17.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥25.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.6bn2022-04-01 → 2022-09-30Cons.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)¥18.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥18.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥206.5bnat 2022-09-30Cons.Assets
Total assets¥219.8bnat 2022-03-31Cons.Assets
Total assets¥190.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥81.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥125.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥138.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥165.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.152022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.382021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥92m
jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥236m
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-09-30¥32.8bn
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥611m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥609m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥182m
—segment totalrevenue2022-04-01 → 2022-09-30¥34.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥107m
—segment totalsegment profit2022-04-01 → 2022-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥257m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E22460-000Amusement Facilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-09-30¥35.2bn
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.2bn
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥511m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥509m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥71m
—segment totalrevenue2021-04-01 → 2021-09-30¥37.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥37.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥25m
—segment totalsegment profit2021-04-01 → 2021-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥16.4bn

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

All source rows · 513
ItemContextValueUnit
Other clPrior1YearInstant13660000000JPY
Other clCurrentQuarterInstant3049000000JPY
Current liabilitiesPrior1YearInstant32616000000JPY
Current liabilitiesCurrentQuarterInstant31943000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant48146000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant47744000000JPY
Deferred tax liabilitiesPrior1YearInstant156000000JPY
Deferred tax liabilitiesCurrentQuarterInstant81000000JPY
Other nclPrior1YearInstant782000000JPY
Other nclCurrentQuarterInstant795000000JPY
Noncurrent liabilitiesPrior1YearInstant49085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48621000000JPY
LiabilitiesPrior1YearInstant81701000000JPY
LiabilitiesCurrentQuarterInstant80565000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant28006000000JPY
Capital surplusCurrentQuarterInstant27943000000JPY
Retained earningsPrior1YearInstant130954000000JPY
Retained earningsCurrentQuarterInstant127760000000JPY
Treasury stockPrior1YearInstant-39393000000JPY
Treasury stockCurrentQuarterInstant-39279000000JPY
Shareholders equityPrior1YearInstant134567000000JPY
Shareholders equityCurrentQuarterInstant131424000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3548000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6456000000JPY
Revaluation reserve for landPrior1YearInstant-3115000000JPY
Revaluation reserve for landCurrentQuarterInstant-3115000000JPY
Foreign currency translation adjustmentPrior1YearInstant2418000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3309000000JPY
Remeasurements of defined benefit plansPrior1YearInstant271000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant257000000JPY
Valuation and translation adjustmentsPrior1YearInstant3122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6003000000JPY
Subscription rights to sharesPrior1YearInstant411000000JPY
Subscription rights to sharesCurrentQuarterInstant503000000JPY
Net assetsPrior1YearInstant138101000000JPY
Net assetsCurrentQuarterInstant125924000000JPY
Liabilities and net assetsPrior1YearInstant219803000000JPY
Liabilities and net assetsCurrentQuarterInstant206489000000JPY
Net salesPrior1YTDDuration37220000000JPY
Net salesCurrentYTDDuration34762000000JPY
Cost of salesPrior1YTDDuration12758000000JPY
Cost of salesCurrentYTDDuration9182000000JPY
Gross profitPrior1YTDDuration24461000000JPY
Gross profitCurrentYTDDuration25579000000JPY
Selling general and administrative expensesPrior1YTDDuration8038000000JPY
Selling general and administrative expensesCurrentYTDDuration7258000000JPY
Operating incomePrior1YTDDuration16423000000JPY
Operating incomeCurrentYTDDuration18321000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass