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← Koei Tecmo Holdings

Quarterly report · Q1

3635.TEDINET S100RLKS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥18.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥78.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥11.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥14.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥39.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥14.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥232.8bnat 2023-06-30Cons.Assets
Total assets¥210.9bnat 2023-03-31Cons.Assets
Total assets¥203.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥88.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥68.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥144.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥142.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.242023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.222022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.862022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥57m
jpcrp040300-q1r_E22460-000Amusementreportable segmentrevenue2023-04-01 → 2023-06-30¥907m
jpcrp040300-q1r_E22460-000Amusementreportable segmentrevenue external2023-04-01 → 2023-06-30¥907m
jpcrp040300-q1r_E22460-000Amusementreportable segmentsegment profit2023-04-01 → 2023-06-30¥203m
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-06-30¥17.1bn
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.1bn
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E22460-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E22460-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥301m
jpcrp040300-q1r_E22460-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥299m
jpcrp040300-q1r_E22460-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E22460-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
—segment totalrevenue2023-04-01 → 2023-06-30¥18.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥31m
—segment totalsegment profit2023-04-01 → 2023-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.5bn
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

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

All source rows · 353
ItemContextValueUnit
Net assetsPrior1YearInstant142684000000JPY
Net assetsCurrentQuarterInstant144254000000JPY
Liabilities and net assetsPrior1YearInstant210889000000JPY
Liabilities and net assetsCurrentQuarterInstant232799000000JPY
Net salesPrior1YTDDuration18653000000JPY
Net salesCurrentYTDDuration18297000000JPY
Cost of salesPrior1YTDDuration3368000000JPY
Cost of salesCurrentYTDDuration6297000000JPY
Gross profitPrior1YTDDuration15284000000JPY
Gross profitCurrentYTDDuration11999000000JPY
Selling general and administrative expensesPrior1YTDDuration3626000000JPY
Selling general and administrative expensesCurrentYTDDuration4492000000JPY
Operating incomePrior1YTDDuration11657000000JPY
Operating incomeCurrentYTDDuration7506000000JPY
Interest income noiPrior1YTDDuration3073000000JPY
Interest income noiCurrentYTDDuration2953000000JPY
Dividends income noiPrior1YTDDuration295000000JPY
Dividends income noiCurrentYTDDuration196000000JPY
Gain on sales of investment securities noiPrior1YTDDuration457000000JPY
Gain on sales of investment securities noiCurrentYTDDuration4871000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration1857000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration2842000000JPY
Foreign exchange gains noiPrior1YTDDuration838000000JPY
Foreign exchange gains noiCurrentYTDDuration593000000JPY
Other noiPrior1YTDDuration448000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration6970000000JPY
Non operating incomeCurrentYTDDuration11489000000JPY
Loss on valuation of investment securities noePrior1YTDDuration152000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration448000000JPY
Loss on sales of investment securities noePrior1YTDDuration1351000000JPY
Loss on sales of investment securities noeCurrentYTDDuration3742000000JPY
Loss on redemption of securities noePrior1YTDDuration2336000000JPY
Loss on redemption of securities noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration5675000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration78000000JPY
Non operating expensesPrior1YTDDuration9541000000JPY
Non operating expensesCurrentYTDDuration4308000000JPY
Ordinary incomePrior1YTDDuration9086000000JPY
Ordinary incomeCurrentYTDDuration14687000000JPY
Income before income taxesPrior1YTDDuration9086000000JPY
Income before income taxesCurrentYTDDuration14687000000JPY
Income taxes currentPrior1YTDDuration1623000000JPY
Income taxes currentCurrentYTDDuration3487000000JPY
Income taxes deferredPrior1YTDDuration712000000JPY
Income taxes deferredCurrentYTDDuration647000000JPY
Income taxesPrior1YTDDuration2335000000JPY
Income taxesCurrentYTDDuration4135000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass