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← Koei Tecmo Holdings

Quarterly report · Q3

3635.TEDINET S100SS8H
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥61.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥78.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥23.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥33.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥39.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥33.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥16.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24.3bn2023-04-01 → 2023-12-31Cons.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)¥13.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥13.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥244.8bnat 2023-12-31Cons.Assets
Total assets¥210.9bnat 2023-03-31Cons.Assets
Total assets¥189.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥87.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥157.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥142.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥76.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.712023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥71.612023-04-01 → 2023-12-31Cons.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)¥39.222022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥349m
jpcrp040300-q3r_E22460-000Amusementreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E22460-000Amusementreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E22460-000Amusementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E22460-000Amusementreportable segmentsegment profit2023-04-01 → 2023-12-31¥485m
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-12-31¥57.4bn
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.3bn
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E22460-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥20.1bn
jpcrp040300-q3r_E22460-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥902m
jpcrp040300-q3r_E22460-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥899m
jpcrp040300-q3r_E22460-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E22460-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
—segment totalrevenue2023-04-01 → 2023-12-31¥61.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥61.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥75m
—segment totalsegment profit2023-04-01 → 2023-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥312m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.3bn
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

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20264900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0603
Number of shares held in own name treasury shares etcCurrentQuarterInstant20264900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20264900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0603
Cash and depositsPrior1YearInstant12529000000JPY
Cash and depositsCurrentQuarterInstant18920000000JPY
Accounts receivable trade and contract assetsPrior1YearInstant21650000000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant12474000000JPY
Short term investment securitiesPrior1YearInstant8076000000JPY
Short term investment securitiesCurrentQuarterInstant53648000000JPY
Merchandise and finished goodsPrior1YearInstant94000000JPY
Merchandise and finished goodsCurrentQuarterInstant56000000JPY
Work in processPrior1YearInstant29000000JPY
Work in processCurrentQuarterInstant41000000JPY
Raw materials and suppliesPrior1YearInstant67000000JPY
Raw materials and suppliesCurrentQuarterInstant120000000JPY
Other caPrior1YearInstant6684000000JPY
Other caCurrentQuarterInstant6863000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant49113000000JPY
Current assetsCurrentQuarterInstant92123000000JPY
Buildings and structures netPrior1YearInstant21432000000JPY
Buildings and structures netCurrentQuarterInstant20610000000JPY
LandPrior1YearInstant13974000000JPY
LandCurrentQuarterInstant14624000000JPY
Construction in progressPrior1YearInstant68000000JPY
Construction in progressCurrentQuarterInstant194000000JPY
Other net ppePrior1YearInstant1461000000JPY
Other net ppeCurrentQuarterInstant1718000000JPY
Property plant and equipmentPrior1YearInstant36936000000JPY
Property plant and equipmentCurrentQuarterInstant37147000000JPY
Other iaPrior1YearInstant245000000JPY
Other iaCurrentQuarterInstant234000000JPY
Intangible assetsPrior1YearInstant245000000JPY
Intangible assetsCurrentQuarterInstant234000000JPY
Investment securitiesPrior1YearInstant112766000000JPY
Investment securitiesCurrentQuarterInstant104888000000JPY
Deferred tax assetsPrior1YearInstant5622000000JPY
Deferred tax assetsCurrentQuarterInstant3613000000JPY
Net defined benefit assetPrior1YearInstant1805000000JPY
Net defined benefit assetCurrentQuarterInstant2275000000JPY
Other ioaPrior1YearInstant4535000000JPY
Other ioaCurrentQuarterInstant5036000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-135000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-474000000JPY
Investments and other assetsPrior1YearInstant124594000000JPY
Investments and other assetsCurrentQuarterInstant115338000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass