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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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-299000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration25000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration11250000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration130000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-11146000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-537000000JPY
Cash dividends paid fin cfPrior1YTDDuration-3105000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3111000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration-12000000JPY
Other net fin cfCurrentYTDDuration-7000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3314000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3500000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration33000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-9964000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1998000000JPY
Cash and cash equivalentsPrior2YearInstant67680000000JPY
Cash and cash equivalentsPrior1YearInstant68125000000JPY
Cash and cash equivalentsPrior1QuarterInstant57715000000JPY
Cash and cash equivalentsCurrentQuarterInstant70124000000JPY
Merchandise and finished goodsPrior1YearInstant7143000000JPY
Merchandise and finished goodsCurrentQuarterInstant7672000000JPY
Work in processPrior1YearInstant135000000JPY
Work in processCurrentQuarterInstant94000000JPY
Raw materials and suppliesPrior1YearInstant317000000JPY
Raw materials and suppliesCurrentQuarterInstant320000000JPY
InventoriesPrior1YearInstant7596000000JPY
InventoriesCurrentQuarterInstant8088000000JPY
Advertising expenses sgaPrior1YTDDuration419000000JPY
Advertising expenses sgaCurrentYTDDuration549000000JPY
Promotion expenses sgaPrior1YTDDuration382000000JPY
Promotion expenses sgaCurrentYTDDuration628000000JPY
Directors compensations sgaPrior1YTDDuration610000000JPY
Directors compensations sgaCurrentYTDDuration557000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration74000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration71000000JPY
Salaries and bonuses sgaPrior1YTDDuration5386000000JPY
Salaries and bonuses sgaCurrentYTDDuration5879000000JPY
Provision for bonuses sgaPrior1YTDDuration1262000000JPY
Provision for bonuses sgaCurrentYTDDuration1259000000JPY
Retirement benefit expenses sgaPrior1YTDDuration282000000JPY
Retirement benefit expenses sgaCurrentYTDDuration283000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02824-000CommercialKaraokeReportableSegmentsMember25183000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember6331000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02824-000MusicSoftwareReportableSegmentsMember2717000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember34231000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5297000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39529000000JPY

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