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← Daiichikosho Co

Quarterly report · Q1

7458.TEDINET S100RMWA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥128.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥173.5bnat 2023-06-30Cons.Assets
Total assets¥188.6bnat 2023-03-31Cons.Assets
Total assets¥181.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥67.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥80.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥107.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥105.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥71.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.732023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.672023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.012022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥414m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥657m
jpcrp040300-q1r_E02824-000Commercial Karaokereportable segmentrevenue2023-04-01 → 2023-06-30¥15.4bn
jpcrp040300-q1r_E02824-000Commercial Karaokereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2023-04-01 → 2023-06-30¥15.0bn
jpcrp040300-q1r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02824-000Music Softwarereportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02824-000Music Softwarereportable segmentsegment profit2023-04-01 → 2023-06-30¥61m
—segment totalrevenue2023-04-01 → 2023-06-30¥32.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.4bn
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

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

All source rows · 348
ItemContextValueUnit
Income taxes payablePrior1YearInstant3106000000JPY
Income taxes payableCurrentQuarterInstant1754000000JPY
Provision for bonusesPrior1YearInstant1151000000JPY
Provision for bonusesCurrentQuarterInstant629000000JPY
Other clPrior1YearInstant12564000000JPY
Other clCurrentQuarterInstant12883000000JPY
Current liabilitiesPrior1YearInstant35288000000JPY
Current liabilitiesCurrentQuarterInstant32757000000JPY
Long term loans payablePrior1YearInstant31135000000JPY
Long term loans payableCurrentQuarterInstant21239000000JPY
Provision for directors retirement benefitsPrior1YearInstant1113000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant607000000JPY
Net defined benefit liabilityPrior1YearInstant7991000000JPY
Net defined benefit liabilityCurrentQuarterInstant8129000000JPY
Asset retirement obligations nclPrior1YearInstant2018000000JPY
Asset retirement obligations nclCurrentQuarterInstant1971000000JPY
Other nclPrior1YearInstant3160000000JPY
Other nclCurrentQuarterInstant3218000000JPY
Noncurrent liabilitiesPrior1YearInstant45419000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35167000000JPY
LiabilitiesPrior1YearInstant80707000000JPY
LiabilitiesCurrentQuarterInstant67924000000JPY
Capital stockPrior1YearInstant12350000000JPY
Capital stockCurrentQuarterInstant12350000000JPY
Capital surplusPrior1YearInstant4211000000JPY
Capital surplusCurrentQuarterInstant4211000000JPY
Retained earningsPrior1YearInstant89885000000JPY
Retained earningsCurrentQuarterInstant90217000000JPY
Treasury stockPrior1YearInstant-571000000JPY
Treasury stockCurrentQuarterInstant-3583000000JPY
Shareholders equityPrior1YearInstant105876000000JPY
Shareholders equityCurrentQuarterInstant103195000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1047000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1339000000JPY
Revaluation reserve for landPrior1YearInstant-733000000JPY
Revaluation reserve for landCurrentQuarterInstant-733000000JPY
Foreign currency translation adjustmentPrior1YearInstant99000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant155000000JPY
Remeasurements of defined benefit plansPrior1YearInstant160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant159000000JPY
Valuation and translation adjustmentsPrior1YearInstant574000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant920000000JPY
Subscription rights to sharesPrior1YearInstant292000000JPY
Subscription rights to sharesCurrentQuarterInstant303000000JPY
Non controlling interestsPrior1YearInstant1172000000JPY
Non controlling interestsCurrentQuarterInstant1172000000JPY
Net assetsPrior1YearInstant107915000000JPY
Net assetsCurrentQuarterInstant105591000000JPY
Liabilities and net assetsPrior1YearInstant188623000000JPY
Liabilities and net assetsCurrentQuarterInstant173515000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass