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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
Dividends income noiPrior1YTDDuration282000000JPY
Dividends income noiCurrentYTDDuration320000000JPY
Gain on sales of investment securities noiPrior1YTDDuration6750000000JPY
Gain on sales of investment securities noiCurrentYTDDuration1090000000JPY
Gain on redemption of securities noiPrior1YTDDuration－JPY
Gain on redemption of securities noiCurrentYTDDuration3275000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration7334000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration1081000000JPY
Foreign exchange gains noiPrior1YTDDuration546000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration129000000JPY
Non operating incomePrior1YTDDuration20777000000JPY
Non operating incomeCurrentYTDDuration15840000000JPY
Loss on valuation of investment securities noePrior1YTDDuration436000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration392000000JPY
Loss on sales of investment securities noePrior1YTDDuration8625000000JPY
Loss on sales of investment securities noeCurrentYTDDuration0JPY
Loss on redemption of securities noePrior1YTDDuration2018000000JPY
Loss on redemption of securities noeCurrentYTDDuration1699000000JPY
Loss on valuation of derivatives noePrior1YTDDuration40000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration2151000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1054000000JPY
Other noePrior1YTDDuration311000000JPY
Other noeCurrentYTDDuration194000000JPY
Non operating expensesPrior1YTDDuration11431000000JPY
Non operating expensesCurrentYTDDuration5492000000JPY
Ordinary incomePrior1YTDDuration23201000000JPY
Ordinary incomeCurrentYTDDuration21000000000JPY
Income before income taxesPrior1YTDDuration23201000000JPY
Income before income taxesCurrentYTDDuration21000000000JPY
Income taxes currentPrior1YTDDuration6591000000JPY
Income taxes currentCurrentYTDDuration5118000000JPY
Income taxes deferredPrior1YTDDuration-185000000JPY
Income taxes deferredCurrentYTDDuration-92000000JPY
Income taxesPrior1YTDDuration6405000000JPY
Income taxesCurrentYTDDuration5025000000JPY
Profit lossPrior1YTDDuration16795000000JPY
Profit lossCurrentYTDDuration15975000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16795000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15975000000JPY
Profit lossPrior1YTDDuration16795000000JPY
Profit lossCurrentYTDDuration15975000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5236000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2683000000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1277000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-219000000JPY

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