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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
Interest income noiPrior1YTDDuration6548000000JPY
Interest income noiCurrentYTDDuration5809000000JPY
Dividends income noiPrior1YTDDuration397000000JPY
Dividends income noiCurrentYTDDuration282000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1701000000JPY
Gain on sales of investment securities noiCurrentYTDDuration6750000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration2366000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration7334000000JPY
Foreign exchange gains noiPrior1YTDDuration1248000000JPY
Foreign exchange gains noiCurrentYTDDuration546000000JPY
Other noiPrior1YTDDuration666000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration12929000000JPY
Non operating incomeCurrentYTDDuration20777000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration436000000JPY
Loss on sales of investment securities noePrior1YTDDuration2759000000JPY
Loss on sales of investment securities noeCurrentYTDDuration8625000000JPY
Loss on redemption of securities noePrior1YTDDuration3267000000JPY
Loss on redemption of securities noeCurrentYTDDuration2018000000JPY
Loss on valuation of derivatives noePrior1YTDDuration7462000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration94000000JPY
Other noeCurrentYTDDuration311000000JPY
Non operating expensesPrior1YTDDuration13583000000JPY
Non operating expensesCurrentYTDDuration11431000000JPY
Ordinary incomePrior1YTDDuration17667000000JPY
Ordinary incomeCurrentYTDDuration23201000000JPY
Income before income taxesPrior1YTDDuration17667000000JPY
Income before income taxesCurrentYTDDuration23201000000JPY
Income taxes currentPrior1YTDDuration3916000000JPY
Income taxes currentCurrentYTDDuration6591000000JPY
Income taxes deferredPrior1YTDDuration102000000JPY
Income taxes deferredCurrentYTDDuration-185000000JPY
Income taxesPrior1YTDDuration4019000000JPY
Income taxesCurrentYTDDuration6405000000JPY
Profit lossPrior1YTDDuration13648000000JPY
Profit lossCurrentYTDDuration16795000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13648000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16795000000JPY
Profit lossPrior1YTDDuration13648000000JPY
Profit lossCurrentYTDDuration16795000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10004000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5236000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration891000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1277000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-9126000000JPY
Other comprehensive incomeCurrentYTDDuration6522000000JPY

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