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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
Noncurrent assetsPrior1YearInstant161775000000JPY
Noncurrent assetsCurrentQuarterInstant152721000000JPY
AssetsPrior1YearInstant210889000000JPY
AssetsCurrentQuarterInstant244844000000JPY
Notes and accounts payable tradePrior1YearInstant1169000000JPY
Notes and accounts payable tradeCurrentQuarterInstant879000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant15000000000JPY
Current portion of convertible bond type bonds with share acquisition rights clPrior1YearInstant－JPY
Current portion of convertible bond type bonds with share acquisition rights clCurrentQuarterInstant46737000000JPY
Accounts payable otherPrior1YearInstant4573000000JPY
Accounts payable otherCurrentQuarterInstant12482000000JPY
Income taxes payablePrior1YearInstant4112000000JPY
Income taxes payableCurrentQuarterInstant4386000000JPY
Provision for bonusesPrior1YearInstant1697000000JPY
Provision for bonusesCurrentQuarterInstant968000000JPY
Provision for directors bonusesPrior1YearInstant344000000JPY
Provision for directors bonusesCurrentQuarterInstant290000000JPY
Other clPrior1YearInstant8121000000JPY
Other clCurrentQuarterInstant5283000000JPY
Current liabilitiesPrior1YearInstant20019000000JPY
Current liabilitiesCurrentQuarterInstant86028000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant47341000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant132000000JPY
Deferred tax liabilitiesCurrentQuarterInstant304000000JPY
Other nclPrior1YearInstant711000000JPY
Other nclCurrentQuarterInstant916000000JPY
Noncurrent liabilitiesPrior1YearInstant48185000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1221000000JPY
LiabilitiesPrior1YearInstant68204000000JPY
LiabilitiesCurrentQuarterInstant87249000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant27844000000JPY
Capital surplusCurrentQuarterInstant27425000000JPY
Retained earningsPrior1YearInstant145046000000JPY
Retained earningsCurrentQuarterInstant153561000000JPY
Treasury stockPrior1YearInstant-38639000000JPY
Treasury stockCurrentQuarterInstant-37778000000JPY
Shareholders equityPrior1YearInstant149251000000JPY
Shareholders equityCurrentQuarterInstant158208000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6870000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1983000000JPY
Revaluation reserve for landPrior1YearInstant-3115000000JPY
Revaluation reserve for landCurrentQuarterInstant-3115000000JPY
Foreign currency translation adjustmentPrior1YearInstant3034000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3981000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-157000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-144000000JPY

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