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← Daiichikosho Co

Quarterly report · Q2

7458.TEDINET S100PLHJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥60.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥94.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥888m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.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)−¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥184.5bnat 2022-09-30Cons.Assets
Total assets¥180.4bnat 2022-03-31Cons.Assets
Total assets¥176.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥76.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥75.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥108.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥105.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥101.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥70.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥68.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥70.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.622022-07-01 → 2022-09-30dCons.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)¥-26.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.242021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.572022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥788m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentrevenue2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥98m
—segment totalrevenue2022-04-01 → 2022-09-30¥54.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥60.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥374m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentrevenue2021-04-01 → 2021-09-30¥25.2bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentsegment profit2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2021-04-01 → 2021-09-30−¥7.0bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
—segment totalrevenue2021-04-01 → 2021-09-30¥34.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥789m

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

All source rows · 541
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)井　上　　秀　　之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三　木　　練 太 郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration39529000000JPY
Net sales (5-year summary)CurrentYTDDuration60671000000JPY
Net sales (5-year summary)Prior1YearDuration94787000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-1176000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration5773000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration888000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-1429000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration5990000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5196000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-1277000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration6208000000JPY
Comprehensive income (5-year summary)Prior1YearDuration5170000000JPY
Net assets (5-year summary)Prior1QuarterInstant101733000000JPY
Net assets (5-year summary)CurrentQuarterInstant108286000000JPY
Net assets (5-year summary)Prior1YearInstant105160000000JPY
Total assets (5-year summary)Prior1QuarterInstant176804000000JPY
Total assets (5-year summary)CurrentQuarterInstant184480000000JPY
Total assets (5-year summary)Prior1YearInstant180389000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-26.20
Basic earnings loss per share (5-year summary)CurrentYTDDuration109.73
Basic earnings loss per share (5-year summary)Prior1YearDuration95.21
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration109.57
Diluted earnings per share (5-year summary)Prior1YearDuration95.07
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.567
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.578
Equity to asset ratio (5-year summary)Prior1YearInstant0.574
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-1606000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration11367000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration18165000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-5049000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-5901000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-9297000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-3314000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-3500000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-8487000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant57715000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant70124000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant68125000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-20.24
Basic earnings loss per share (5-year summary)CurrentQuarterDuration47.62
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember54734200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember54734200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant54734200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant54734200

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass