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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
Interest income noiPrior1YTDDuration2911000000JPY
Interest income noiCurrentYTDDuration6548000000JPY
Dividends income noiPrior1YTDDuration581000000JPY
Dividends income noiCurrentYTDDuration397000000JPY
Gain on sales of investment securities noiPrior1YTDDuration8111000000JPY
Gain on sales of investment securities noiCurrentYTDDuration1701000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration1053000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration2366000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1248000000JPY
Other noiPrior1YTDDuration737000000JPY
Other noiCurrentYTDDuration666000000JPY
Non operating incomePrior1YTDDuration13394000000JPY
Non operating incomeCurrentYTDDuration12929000000JPY
Loss on valuation of investment securities noePrior1YTDDuration244000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Loss on sales of investment securities noePrior1YTDDuration1149000000JPY
Loss on sales of investment securities noeCurrentYTDDuration2759000000JPY
Loss on redemption of securities noePrior1YTDDuration－JPY
Loss on redemption of securities noeCurrentYTDDuration3267000000JPY
Foreign exchange losses noePrior1YTDDuration95000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration3235000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration7462000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration94000000JPY
Non operating expensesPrior1YTDDuration4752000000JPY
Non operating expensesCurrentYTDDuration13583000000JPY
Ordinary incomePrior1YTDDuration25064000000JPY
Ordinary incomeCurrentYTDDuration17667000000JPY
Income before income taxesPrior1YTDDuration25064000000JPY
Income before income taxesCurrentYTDDuration17667000000JPY
Income taxes currentPrior1YTDDuration6360000000JPY
Income taxes currentCurrentYTDDuration3916000000JPY
Income taxes deferredPrior1YTDDuration561000000JPY
Income taxes deferredCurrentYTDDuration102000000JPY
Income taxesPrior1YTDDuration6921000000JPY
Income taxesCurrentYTDDuration4019000000JPY
Profit lossPrior1YTDDuration18142000000JPY
Profit lossCurrentYTDDuration13648000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18142000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13648000000JPY
Profit lossPrior1YTDDuration18142000000JPY
Profit lossCurrentYTDDuration13648000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3850000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10004000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration83000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration891000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY

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