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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 deferredPrior1YTDDuration366000000JPY
Income taxes deferredCurrentYTDDuration-240000000JPY
Income taxesPrior1YTDDuration1501000000JPY
Income taxesCurrentYTDDuration1497000000JPY
Profit lossPrior1YTDDuration3401000000JPY
Profit lossCurrentYTDDuration3450000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3390000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3443000000JPY
Profit lossPrior1YTDDuration3401000000JPY
Profit lossCurrentYTDDuration3450000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration291000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration49000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration55000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration57000000JPY
Other comprehensive incomeCurrentYTDDuration345000000JPY
Comprehensive incomePrior1YTDDuration3458000000JPY
Comprehensive incomeCurrentYTDDuration3796000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3448000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3789000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02824-000CommercialKaraokeReportableSegmentsMember14336000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember11365000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02824-000MusicSoftwareReportableSegmentsMember1582000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27285000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2990000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30276000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration30276000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02824-000CommercialKaraokeReportableSegmentsMember3773000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember-530000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02824-000MusicSoftwareReportableSegmentsMember58000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3300000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember407000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3708000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-687000000JPY
Operating incomePrior1YTDDuration3021000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02824-000CommercialKaraokeReportableSegmentsMember15393000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02824-000KaraokeCabinAndRestaurantReportableSegmentsMember15012000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02824-000MusicSoftwareReportableSegmentsMember1571000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember31976000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3404000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35381000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration35381000000JPY

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