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← Daiichikosho Co

Quarterly report · Q2

7458.TEDINET S100S91Q
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥71.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥128.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.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)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥174.2bnat 2023-09-30Cons.Assets
Total assets¥188.6bnat 2023-03-31Cons.Assets
Total assets¥184.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥80.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥107.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥108.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥52.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥71.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥51.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.162023-07-01 → 2023-09-30dCons.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)¥54.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.792023-04-01 → 2023-09-30Cons.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)¥54.782022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-09-30Cons.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 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥795m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
—segment totalrevenue2023-04-01 → 2023-09-30¥64.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥788m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentrevenue2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E02824-000Commercial Karaokereportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02824-000Music Softwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥98m
—segment totalrevenue2022-04-01 → 2022-09-30¥54.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥60.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.7bn

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

All source rows · 532
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant2018000000JPY
Asset retirement obligations nclCurrentQuarterInstant2010000000JPY
Other nclPrior1YearInstant3160000000JPY
Other nclCurrentQuarterInstant3251000000JPY
Noncurrent liabilitiesPrior1YearInstant45419000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35294000000JPY
LiabilitiesPrior1YearInstant80707000000JPY
LiabilitiesCurrentQuarterInstant68358000000JPY
Capital stockPrior1YearInstant12350000000JPY
Capital stockCurrentQuarterInstant12350000000JPY
Capital surplusPrior1YearInstant4211000000JPY
Capital surplusCurrentQuarterInstant4211000000JPY
Retained earningsPrior1YearInstant89885000000JPY
Retained earningsCurrentQuarterInstant93350000000JPY
Treasury stockPrior1YearInstant-571000000JPY
Treasury stockCurrentQuarterInstant-6571000000JPY
Shareholders equityPrior1YearInstant105876000000JPY
Shareholders equityCurrentQuarterInstant103340000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1047000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1409000000JPY
Revaluation reserve for landPrior1YearInstant-733000000JPY
Revaluation reserve for landCurrentQuarterInstant-733000000JPY
Foreign currency translation adjustmentPrior1YearInstant99000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant178000000JPY
Remeasurements of defined benefit plansPrior1YearInstant160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant157000000JPY
Valuation and translation adjustmentsPrior1YearInstant574000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1011000000JPY
Subscription rights to sharesPrior1YearInstant292000000JPY
Subscription rights to sharesCurrentQuarterInstant326000000JPY
Non controlling interestsPrior1YearInstant1172000000JPY
Non controlling interestsCurrentQuarterInstant1181000000JPY
Net assetsPrior1YearInstant107915000000JPY
Net assetsCurrentQuarterInstant105860000000JPY
Liabilities and net assetsPrior1YearInstant188623000000JPY
Liabilities and net assetsCurrentQuarterInstant174219000000JPY
Net salesPrior1YTDDuration60671000000JPY
Net salesCurrentYTDDuration71256000000JPY
Cost of salesPrior1YTDDuration39771000000JPY
Cost of salesCurrentYTDDuration45381000000JPY
Gross profitPrior1YTDDuration20899000000JPY
Gross profitCurrentYTDDuration25874000000JPY
Selling general and administrative expensesPrior1YTDDuration15430000000JPY
Selling general and administrative expensesCurrentYTDDuration16497000000JPY
Operating incomePrior1YTDDuration5469000000JPY
Operating incomeCurrentYTDDuration9377000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Insurance income noiPrior1YTDDuration94000000JPY
Insurance income noiCurrentYTDDuration48000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass