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← Koei Tecmo Holdings

Quarterly report · Q3

3635.TEDINET S100Q69M
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥49.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥72.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥23.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥27.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥16.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥48.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥16.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥38.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.5bn2022-04-01 → 2022-12-31Cons.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)¥28.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥28.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥189.1bnat 2022-12-31Cons.Assets
Total assets¥219.8bnat 2022-03-31Cons.Assets
Total assets¥252.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥81.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥121.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥138.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥178.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.542022-10-01 → 2022-12-31dCons.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)¥85.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.222022-04-01 → 2022-12-31Cons.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)¥84.472021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-12-31Cons.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 → 2022-12-31¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥89m
jpcrp040300-q3r_E22460-000Amusementreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E22460-000Amusementreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E22460-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E22460-000Amusementreportable segmentsegment profit2022-04-01 → 2022-12-31¥396m
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.2bn
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E22460-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥946m
jpcrp040300-q3r_E22460-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥943m
jpcrp040300-q3r_E22460-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E22460-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥231m
—segment totalrevenue2022-04-01 → 2022-12-31¥49.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥49.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥124m
—segment totalsegment profit2022-04-01 → 2022-12-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥348m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥23.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥254m
jpcrp040300-q3r_E22460-000Amusementreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E22460-000Amusementreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E22460-000Amusementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E22460-000Amusementreportable segmentsegment profit2021-04-01 → 2021-12-31¥163m
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-12-31¥52.4bn
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.3bn
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥26.6bn
jpcrp040300-q3r_E22460-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥786m
jpcrp040300-q3r_E22460-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥784m
jpcrp040300-q3r_E22460-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E22460-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥125m
—segment totalrevenue2021-04-01 → 2021-12-31¥55.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥55.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥34m
—segment totalsegment profit2021-04-01 → 2021-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥55.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥27.1bn

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

All source rows · 355
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant147727000000JPY
Noncurrent assetsCurrentQuarterInstant151445000000JPY
AssetsPrior1YearInstant219803000000JPY
AssetsCurrentQuarterInstant189092000000JPY
Notes and accounts payable tradePrior1YearInstant520000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1091000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant9000000000JPY
Accounts payable otherPrior1YearInstant9646000000JPY
Accounts payable otherCurrentQuarterInstant2513000000JPY
Income taxes payablePrior1YearInstant6470000000JPY
Income taxes payableCurrentQuarterInstant742000000JPY
Provision for bonusesPrior1YearInstant1928000000JPY
Provision for bonusesCurrentQuarterInstant873000000JPY
Provision for directors bonusesPrior1YearInstant389000000JPY
Provision for directors bonusesCurrentQuarterInstant307000000JPY
Other clPrior1YearInstant13660000000JPY
Other clCurrentQuarterInstant4527000000JPY
Current liabilitiesPrior1YearInstant32616000000JPY
Current liabilitiesCurrentQuarterInstant19056000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant48146000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant47542000000JPY
Deferred tax liabilitiesPrior1YearInstant156000000JPY
Deferred tax liabilitiesCurrentQuarterInstant96000000JPY
Other nclPrior1YearInstant782000000JPY
Other nclCurrentQuarterInstant758000000JPY
Noncurrent liabilitiesPrior1YearInstant49085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48397000000JPY
LiabilitiesPrior1YearInstant81701000000JPY
LiabilitiesCurrentQuarterInstant67454000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant28006000000JPY
Capital surplusCurrentQuarterInstant27931000000JPY
Retained earningsPrior1YearInstant130954000000JPY
Retained earningsCurrentQuarterInstant127589000000JPY
Treasury stockPrior1YearInstant-39393000000JPY
Treasury stockCurrentQuarterInstant-39132000000JPY
Shareholders equityPrior1YearInstant134567000000JPY
Shareholders equityCurrentQuarterInstant131388000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3548000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10167000000JPY
Revaluation reserve for landPrior1YearInstant-3115000000JPY
Revaluation reserve for landCurrentQuarterInstant-3115000000JPY
Foreign currency translation adjustmentPrior1YearInstant2418000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2737000000JPY
Remeasurements of defined benefit plansPrior1YearInstant271000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant251000000JPY
Valuation and translation adjustmentsPrior1YearInstant3122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10294000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass