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← Koei Tecmo Holdings

Half-year report · Q2

3635.TEDINET S100UNWG
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥35.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥84.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥39.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥21.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥45.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥21.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥23.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥16.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥16.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥241.6bnat 2024-09-30Cons.Assets
Total assets¥245.8bnat 2024-03-31Cons.Assets
Total assets¥234.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥70.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥171.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥175.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥150.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥40.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥29.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥518m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.092024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.732023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.552023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥118m
jpcrp040300-q2r_E22460-000Amusementreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E22460-000Amusementreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E22460-000Amusementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E22460-000Amusementreportable segmentsegment profit2024-04-01 → 2024-09-30¥252m
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue2024-04-01 → 2024-09-30¥32.8bn
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.5bn
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥253m
jpcrp040300-q2r_E22460-000Entertainmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥600m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥600m
jpcrp040300-q2r_E22460-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥145m
—segment totalrevenue2024-04-01 → 2024-09-30¥35.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥35.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥253m
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥402m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.7bn
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

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

All source rows · 511
ItemContextValueUnit
Other clPrior1YearInstant5358000000JPY
Other clCurrentQuarterInstant3651000000JPY
Current liabilitiesPrior1YearInstant68928000000JPY
Current liabilitiesCurrentQuarterInstant68780000000JPY
Deferred tax liabilitiesPrior1YearInstant391000000JPY
Deferred tax liabilitiesCurrentQuarterInstant144000000JPY
Other nclPrior1YearInstant930000000JPY
Other nclCurrentQuarterInstant1048000000JPY
Noncurrent liabilitiesPrior1YearInstant1322000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1192000000JPY
LiabilitiesPrior1YearInstant70250000000JPY
LiabilitiesCurrentQuarterInstant69973000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant27428000000JPY
Capital surplusCurrentQuarterInstant27428000000JPY
Retained earningsPrior1YearInstant163070000000JPY
Retained earningsCurrentQuarterInstant161990000000JPY
Treasury stockPrior1YearInstant-37765000000JPY
Treasury stockCurrentQuarterInstant-37767000000JPY
Shareholders equityPrior1YearInstant167733000000JPY
Shareholders equityCurrentQuarterInstant166651000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4157000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1473000000JPY
Revaluation reserve for landPrior1YearInstant-3115000000JPY
Revaluation reserve for landCurrentQuarterInstant-3114000000JPY
Foreign currency translation adjustmentPrior1YearInstant4792000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4573000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1275000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1224000000JPY
Valuation and translation adjustmentsPrior1YearInstant7110000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4156000000JPY
Subscription rights to sharesPrior1YearInstant707000000JPY
Subscription rights to sharesCurrentQuarterInstant803000000JPY
Net assetsPrior1YearInstant175552000000JPY
Net assetsCurrentQuarterInstant171611000000JPY
Liabilities and net assetsPrior1YearInstant245802000000JPY
Liabilities and net assetsCurrentQuarterInstant241584000000JPY
Net salesPrior1YTDDuration39722000000JPY
Net salesCurrentYTDDuration35197000000JPY
Cost of salesPrior1YTDDuration14902000000JPY
Cost of salesCurrentYTDDuration14603000000JPY
Gross profitPrior1YTDDuration24820000000JPY
Gross profitCurrentYTDDuration20593000000JPY
Selling general and administrative expensesPrior1YTDDuration10964000000JPY
Selling general and administrative expensesCurrentYTDDuration9941000000JPY
Operating incomePrior1YTDDuration13855000000JPY
Operating incomeCurrentYTDDuration10651000000JPY
Interest income noiPrior1YTDDuration5809000000JPY
Interest income noiCurrentYTDDuration9942000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass