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← Koei Tecmo Holdings

Quarterly report · Q2

3635.TEDINET S100S734
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥39.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥78.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥18.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥23.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥39.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥23.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥17.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥16.8bn2023-04-01 → 2023-09-30Cons.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)¥13.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥234.1bnat 2023-09-30Cons.Assets
Total assets¥210.9bnat 2023-03-31Cons.Assets
Total assets¥206.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥68.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥150.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥142.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥125.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥518m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.782023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥49.552023-04-01 → 2023-09-30Cons.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)¥40.152022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥174m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥248m
jpcrp040300-q2r_E22460-000Amusementreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E22460-000Amusementreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E22460-000Amusementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E22460-000Amusementreportable segmentsegment profit2023-04-01 → 2023-09-30¥353m
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-09-30¥37.2bn
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.2bn
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥603m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥600m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥97m
—segment totalrevenue2023-04-01 → 2023-09-30¥39.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥39.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥60m
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.9bn
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_E22460-000Amusementreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E22460-000Amusementreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E22460-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E22460-000Amusementreportable 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

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

All source rows · 509
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant67000000JPY
Raw materials and suppliesCurrentQuarterInstant105000000JPY
Other caPrior1YearInstant6684000000JPY
Other caCurrentQuarterInstant7797000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant49113000000JPY
Current assetsCurrentQuarterInstant79110000000JPY
Buildings and structures netPrior1YearInstant21432000000JPY
Buildings and structures netCurrentQuarterInstant21246000000JPY
LandPrior1YearInstant13974000000JPY
LandCurrentQuarterInstant14624000000JPY
Construction in progressPrior1YearInstant68000000JPY
Construction in progressCurrentQuarterInstant170000000JPY
Other net ppePrior1YearInstant1461000000JPY
Other net ppeCurrentQuarterInstant1746000000JPY
Property plant and equipmentPrior1YearInstant36936000000JPY
Property plant and equipmentCurrentQuarterInstant37787000000JPY
Other iaPrior1YearInstant245000000JPY
Other iaCurrentQuarterInstant241000000JPY
Intangible assetsPrior1YearInstant245000000JPY
Intangible assetsCurrentQuarterInstant241000000JPY
Investment securitiesPrior1YearInstant112766000000JPY
Investment securitiesCurrentQuarterInstant106632000000JPY
Deferred tax assetsPrior1YearInstant5622000000JPY
Deferred tax assetsCurrentQuarterInstant3679000000JPY
Net defined benefit assetPrior1YearInstant1805000000JPY
Net defined benefit assetCurrentQuarterInstant2131000000JPY
Other ioaPrior1YearInstant4535000000JPY
Other ioaCurrentQuarterInstant5007000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-135000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-469000000JPY
Investments and other assetsPrior1YearInstant124594000000JPY
Investments and other assetsCurrentQuarterInstant116980000000JPY
Noncurrent assetsPrior1YearInstant161775000000JPY
Noncurrent assetsCurrentQuarterInstant155009000000JPY
AssetsPrior1YearInstant210889000000JPY
AssetsCurrentQuarterInstant234119000000JPY
Notes and accounts payable tradePrior1YearInstant1169000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1521000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant15000000000JPY
Accounts payable otherPrior1YearInstant4573000000JPY
Accounts payable otherCurrentQuarterInstant6867000000JPY
Income taxes payablePrior1YearInstant4112000000JPY
Income taxes payableCurrentQuarterInstant5531000000JPY
Provision for bonusesPrior1YearInstant1697000000JPY
Provision for bonusesCurrentQuarterInstant1822000000JPY
Provision for directors bonusesPrior1YearInstant344000000JPY
Provision for directors bonusesCurrentQuarterInstant193000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass