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← Daiichikosho Co

Quarterly report · Q3

7458.TEDINET S100Q6OP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥94.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥69.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥888m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.0bn2022-04-01 → 2022-12-31Cons.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)¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥186.5bnat 2022-12-31Cons.Assets
Total assets¥180.4bnat 2022-03-31Cons.Assets
Total assets¥182.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥78.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥75.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥108.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥105.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥105.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥70.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥68.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥164.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.152022-10-01 → 2022-12-31dCons.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)¥94.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.372021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.3%at 2022-12-31Cons.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 2021-12-31Cons.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 → 2022-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E02824-000Commercial Karaokereportable segmentrevenue2022-04-01 → 2022-12-31¥43.4bn
jpcrp040300-q3r_E02824-000Commercial Karaokereportable segmentsegment profit2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31−¥709m
jpcrp040300-q3r_E02824-000Music Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02824-000Music Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥124m
—segment totalrevenue2022-04-01 → 2022-12-31¥85.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥94.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥769m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E02824-000Commercial Karaokereportable segmentrevenue2021-04-01 → 2021-12-31¥39.4bn
jpcrp040300-q3r_E02824-000Commercial Karaokereportable segmentsegment profit2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6.9bn
jpcrp040300-q3r_E02824-000Music Softwarereportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02824-000Music Softwarereportable segmentsegment profit2021-04-01 → 2021-12-31¥47m
—segment totalrevenue2021-04-01 → 2021-12-31¥61.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥69.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.1bn

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

All source rows · 355
ItemContextValueUnit
Short term loans payablePrior1YearInstant6098000000JPY
Short term loans payableCurrentQuarterInstant16011000000JPY
Income taxes payablePrior1YearInstant1985000000JPY
Income taxes payableCurrentQuarterInstant1988000000JPY
Provision for bonusesPrior1YearInstant1141000000JPY
Provision for bonusesCurrentQuarterInstant1137000000JPY
Other clPrior1YearInstant9817000000JPY
Other clCurrentQuarterInstant11508000000JPY
Current liabilitiesPrior1YearInstant21658000000JPY
Current liabilitiesCurrentQuarterInstant34575000000JPY
Long term loans payablePrior1YearInstant41705000000JPY
Long term loans payableCurrentQuarterInstant31274000000JPY
Provision for directors retirement benefitsPrior1YearInstant993000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1070000000JPY
Net defined benefit liabilityPrior1YearInstant7846000000JPY
Net defined benefit liabilityCurrentQuarterInstant8183000000JPY
Other nclPrior1YearInstant3024000000JPY
Other nclCurrentQuarterInstant3099000000JPY
Noncurrent liabilitiesPrior1YearInstant53570000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43628000000JPY
LiabilitiesPrior1YearInstant75229000000JPY
LiabilitiesCurrentQuarterInstant78203000000JPY
Capital stockPrior1YearInstant12350000000JPY
Capital stockCurrentQuarterInstant12350000000JPY
Capital surplusPrior1YearInstant4114000000JPY
Capital surplusCurrentQuarterInstant4211000000JPY
Retained earningsPrior1YearInstant87733000000JPY
Retained earningsCurrentQuarterInstant90566000000JPY
Treasury stockPrior1YearInstant-570000000JPY
Treasury stockCurrentQuarterInstant-571000000JPY
Shareholders equityPrior1YearInstant103628000000JPY
Shareholders equityCurrentQuarterInstant106556000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant606000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant856000000JPY
Revaluation reserve for landPrior1YearInstant-733000000JPY
Revaluation reserve for landCurrentQuarterInstant-733000000JPY
Foreign currency translation adjustmentPrior1YearInstant69000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant143000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-26000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-84000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant265000000JPY
Subscription rights to sharesPrior1YearInstant219000000JPY
Subscription rights to sharesCurrentQuarterInstant273000000JPY
Non controlling interestsPrior1YearInstant1397000000JPY
Non controlling interestsCurrentQuarterInstant1158000000JPY
Net assetsPrior1YearInstant105160000000JPY
Net assetsCurrentQuarterInstant108255000000JPY
Liabilities and net assetsPrior1YearInstant180389000000JPY
Liabilities and net assetsCurrentQuarterInstant186458000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass