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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
Net salesPrior1YTDDuration30276000000JPY
Net salesCurrentYTDDuration35381000000JPY
Cost of salesPrior1YTDDuration19417000000JPY
Cost of salesCurrentYTDDuration22355000000JPY
Gross profitPrior1YTDDuration10858000000JPY
Gross profitCurrentYTDDuration13026000000JPY
Selling general and administrative expensesPrior1YTDDuration7837000000JPY
Selling general and administrative expensesCurrentYTDDuration8269000000JPY
Operating incomePrior1YTDDuration3021000000JPY
Operating incomeCurrentYTDDuration4757000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration67000000JPY
Insurance income noiCurrentYTDDuration10000000JPY
Cooperative monetary aid received noiPrior1YTDDuration50000000JPY
Cooperative monetary aid received noiCurrentYTDDuration60000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration211000000JPY
Other noiCurrentYTDDuration222000000JPY
Non operating incomePrior1YTDDuration332000000JPY
Non operating incomeCurrentYTDDuration316000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Foreign exchange losses noePrior1YTDDuration18000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Cancellation penalty noePrior1YTDDuration1000000JPY
Cancellation penalty noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration51000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration115000000JPY
Non operating expensesCurrentYTDDuration70000000JPY
Ordinary incomePrior1YTDDuration3237000000JPY
Ordinary incomeCurrentYTDDuration5003000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Subsidy income2 eiPrior1YTDDuration1675000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1675000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration36000000JPY
Impairment loss elPrior1YTDDuration4000000JPY
Impairment loss elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration56000000JPY
Income before income taxesPrior1YTDDuration4902000000JPY
Income before income taxesCurrentYTDDuration4948000000JPY
Income taxes currentPrior1YTDDuration1135000000JPY
Income taxes currentCurrentYTDDuration1738000000JPY

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