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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
Valuation and translation adjustmentsPrior1YearInstant-7108000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1261000000JPY
Subscription rights to sharesPrior1YearInstant541000000JPY
Subscription rights to sharesCurrentQuarterInstant649000000JPY
Net assetsPrior1YearInstant142684000000JPY
Net assetsCurrentQuarterInstant157595000000JPY
Liabilities and net assetsPrior1YearInstant210889000000JPY
Liabilities and net assetsCurrentQuarterInstant244844000000JPY
Net salesPrior1YTDDuration49439000000JPY
Net salesCurrentYTDDuration61136000000JPY
Cost of salesPrior1YTDDuration15467000000JPY
Cost of salesCurrentYTDDuration21555000000JPY
Gross profitPrior1YTDDuration33971000000JPY
Gross profitCurrentYTDDuration39581000000JPY
Selling general and administrative expensesPrior1YTDDuration10976000000JPY
Selling general and administrative expensesCurrentYTDDuration19265000000JPY
Operating incomePrior1YTDDuration22994000000JPY
Operating incomeCurrentYTDDuration20316000000JPY
Interest income noiPrior1YTDDuration10107000000JPY
Interest income noiCurrentYTDDuration9973000000JPY
Dividends income noiPrior1YTDDuration565000000JPY
Dividends income noiCurrentYTDDuration551000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1701000000JPY
Gain on sales of investment securities noiCurrentYTDDuration9407000000JPY
Foreign exchange gains noiPrior1YTDDuration408000000JPY
Foreign exchange gains noiCurrentYTDDuration561000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration4216000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration8127000000JPY
Other noiPrior1YTDDuration727000000JPY
Other noiCurrentYTDDuration719000000JPY
Non operating incomePrior1YTDDuration17727000000JPY
Non operating incomeCurrentYTDDuration29341000000JPY
Loss on valuation of investment securities noePrior1YTDDuration934000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration87000000JPY
Loss on sales of investment securities noePrior1YTDDuration2759000000JPY
Loss on sales of investment securities noeCurrentYTDDuration8962000000JPY
Loss on redemption of securities noePrior1YTDDuration7373000000JPY
Loss on redemption of securities noeCurrentYTDDuration5404000000JPY
Loss on valuation of derivatives noePrior1YTDDuration12626000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration658000000JPY
Other noePrior1YTDDuration148000000JPY
Other noeCurrentYTDDuration718000000JPY
Non operating expensesPrior1YTDDuration23842000000JPY
Non operating expensesCurrentYTDDuration15831000000JPY
Ordinary incomePrior1YTDDuration16880000000JPY
Ordinary incomeCurrentYTDDuration33825000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration407000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration407000000JPY

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