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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
Net salesPrior1YTDDuration69927000000JPY
Net salesCurrentYTDDuration94507000000JPY
Cost of salesPrior1YTDDuration47013000000JPY
Cost of salesCurrentYTDDuration61425000000JPY
Gross profitPrior1YTDDuration22913000000JPY
Gross profitCurrentYTDDuration33082000000JPY
Selling general and administrative expensesPrior1YTDDuration21557000000JPY
Selling general and administrative expensesCurrentYTDDuration23391000000JPY
Operating incomePrior1YTDDuration1356000000JPY
Operating incomeCurrentYTDDuration9690000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Insurance income noiPrior1YTDDuration339000000JPY
Insurance income noiCurrentYTDDuration206000000JPY
Cooperative monetary aid received noiPrior1YTDDuration201000000JPY
Cooperative monetary aid received noiCurrentYTDDuration142000000JPY
Other noiPrior1YTDDuration789000000JPY
Other noiCurrentYTDDuration530000000JPY
Non operating incomePrior1YTDDuration1347000000JPY
Non operating incomeCurrentYTDDuration897000000JPY
Interest expenses noePrior1YTDDuration154000000JPY
Interest expenses noeCurrentYTDDuration130000000JPY
Foreign exchange losses noePrior1YTDDuration33000000JPY
Foreign exchange losses noeCurrentYTDDuration53000000JPY
Cancellation penalty noePrior1YTDDuration57000000JPY
Cancellation penalty noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration80000000JPY
Other noeCurrentYTDDuration128000000JPY
Non operating expensesPrior1YTDDuration326000000JPY
Non operating expensesCurrentYTDDuration349000000JPY
Ordinary incomePrior1YTDDuration2377000000JPY
Ordinary incomeCurrentYTDDuration10238000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration78000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration112000000JPY
Subsidies income eiPrior1YTDDuration11554000000JPY
Subsidies income eiCurrentYTDDuration2920000000JPY
Extraordinary incomePrior1YTDDuration11577000000JPY
Extraordinary incomeCurrentYTDDuration3110000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration40000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration56000000JPY
Impairment loss elPrior1YTDDuration131000000JPY
Impairment loss elCurrentYTDDuration117000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration108000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on covid19 elPrior1YTDDuration6452000000JPY
Loss on covid19 elCurrentYTDDuration－JPY

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