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← Daiichikosho Co

Quarterly report · Q1

7458.TEDINET S100OZC4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥94.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥888m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥602m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥375m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥324m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥312m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥181.2bnat 2022-06-30Cons.Assets
Total assets¥180.4bnat 2022-03-31Cons.Assets
Total assets¥181.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥75.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥75.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥105.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥105.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥102.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥67.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥68.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.022022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥407m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥687m
jpcrp040300-q1r_E02824-000Commercial Karaokereportable segmentrevenue2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E02824-000Commercial Karaokereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30−¥530m
jpcrp040300-q1r_E02824-000Music Softwarereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02824-000Music Softwarereportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥195m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥658m
jpcrp040300-q1r_E02824-000Commercial Karaokereportable segmentrevenue2021-04-01 → 2021-06-30¥12.9bn
jpcrp040300-q1r_E02824-000Commercial Karaokereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.9bn
jpcrp040300-q1r_E02824-000Music Softwarereportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02824-000Music Softwarereportable segmentsegment profit2021-04-01 → 2021-06-30¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥17.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥686m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥490m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant141200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant141200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0026
Cash and depositsPrior1YearInstant68214000000JPY
Cash and depositsCurrentQuarterInstant67869000000JPY
Notes and accounts receivable tradePrior1YearInstant4127000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4521000000JPY
InventoriesPrior1YearInstant7596000000JPY
InventoriesCurrentQuarterInstant7375000000JPY
Other caPrior1YearInstant4796000000JPY
Other caCurrentQuarterInstant5850000000JPY
Allowance for doubtful accounts caPrior1YearInstant-457000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-379000000JPY
Current assetsPrior1YearInstant84277000000JPY
Current assetsCurrentQuarterInstant85238000000JPY
Karaoke equipment for rental netPrior1YearInstant6294000000JPY
Karaoke equipment for rental netCurrentQuarterInstant6561000000JPY
Karaoke cabin and restaurant facilities netPrior1YearInstant10380000000JPY
Karaoke cabin and restaurant facilities netCurrentQuarterInstant10061000000JPY
LandPrior1YearInstant40341000000JPY
LandCurrentQuarterInstant40341000000JPY
Other net ppePrior1YearInstant5970000000JPY
Other net ppeCurrentQuarterInstant6036000000JPY
Property plant and equipmentPrior1YearInstant62987000000JPY
Property plant and equipmentCurrentQuarterInstant63001000000JPY
GoodwillPrior1YearInstant996000000JPY
GoodwillCurrentQuarterInstant979000000JPY
Other iaPrior1YearInstant5861000000JPY
Other iaCurrentQuarterInstant5813000000JPY
Intangible assetsPrior1YearInstant6858000000JPY
Intangible assetsCurrentQuarterInstant6792000000JPY
Investment securitiesPrior1YearInstant4507000000JPY
Investment securitiesCurrentQuarterInstant4516000000JPY
Lease and guarantee depositsPrior1YearInstant13449000000JPY
Lease and guarantee depositsCurrentQuarterInstant13697000000JPY
Other ioaPrior1YearInstant8375000000JPY
Other ioaCurrentQuarterInstant8067000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-139000000JPY
Investments and other assetsPrior1YearInstant26267000000JPY
Investments and other assetsCurrentQuarterInstant26142000000JPY
Noncurrent assetsPrior1YearInstant96112000000JPY
Noncurrent assetsCurrentQuarterInstant95936000000JPY
AssetsPrior1YearInstant180389000000JPY
AssetsCurrentQuarterInstant181175000000JPY
Notes and accounts payable tradePrior1YearInstant2614000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2913000000JPY
Short term loans payablePrior1YearInstant6098000000JPY
Short term loans payableCurrentQuarterInstant16207000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass