Tokyo Tape
Sign in
← 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
Cost of salesPrior1YTDDuration14440000000JPY
Cost of salesCurrentYTDDuration19417000000JPY
Gross profitPrior1YTDDuration5956000000JPY
Gross profitCurrentYTDDuration10858000000JPY
Selling general and administrative expensesPrior1YTDDuration7106000000JPY
Selling general and administrative expensesCurrentYTDDuration7837000000JPY
Operating incomePrior1YTDDuration-1149000000JPY
Operating incomeCurrentYTDDuration3021000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration294000000JPY
Insurance income noiCurrentYTDDuration67000000JPY
Cooperative monetary aid received noiPrior1YTDDuration76000000JPY
Cooperative monetary aid received noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration291000000JPY
Other noiCurrentYTDDuration211000000JPY
Non operating incomePrior1YTDDuration667000000JPY
Non operating incomeCurrentYTDDuration332000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Foreign exchange losses noePrior1YTDDuration19000000JPY
Foreign exchange losses noeCurrentYTDDuration18000000JPY
Cancellation penalty noePrior1YTDDuration17000000JPY
Cancellation penalty noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration115000000JPY
Ordinary incomePrior1YTDDuration-602000000JPY
Ordinary incomeCurrentYTDDuration3237000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Subsidies income eiPrior1YTDDuration2913000000JPY
Subsidies income eiCurrentYTDDuration1675000000JPY
Extraordinary incomePrior1YTDDuration2922000000JPY
Extraordinary incomeCurrentYTDDuration1675000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration28000000JPY
Impairment loss elCurrentYTDDuration4000000JPY
Loss on covid19 elPrior1YTDDuration2652000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2695000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration-375000000JPY
Income before income taxesCurrentYTDDuration4902000000JPY
Income taxes currentPrior1YTDDuration433000000JPY
Income taxes currentCurrentYTDDuration1135000000JPY
Income taxes deferredPrior1YTDDuration-496000000JPY
Income taxes deferredCurrentYTDDuration366000000JPY

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